CI U.S. Monthly Income Fund Series B (CIG53245)
21.52
+0.03
(+0.13%)
CAD |
Feb 06 2026
CIG53245 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 68.90% |
| Bond | 23.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.94% |
Market Capitalization
As of December 31, 2025
| Large | 84.06% |
| Mid | 7.58% |
| Small | 8.36% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
88.26% |
| Canada | 9.78% |
| United States | 78.48% |
|
Latin America
|
3.72% |
| Chile | 0.04% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.10% |
| France | 0.74% |
| Ireland | 1.22% |
| Netherlands | 0.03% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.04% |
| Nigeria | 0.13% |
| Qatar | 0.06% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.08% |
| Unidentified Region | 3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 52.64% |
| A | 11.45% |
| BBB | 28.02% |
| BB | 4.32% |
| B | 1.47% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.59% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
47.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
32.21% |
| Real Estate |
|
2.53% |
| Sensitive |
|
38.02% |
| Communication Services |
|
19.50% |
| Energy |
|
0.00% |
| Industrials |
|
6.95% |
| Information Technology |
|
11.57% |
| Defensive |
|
8.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
4.87% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.15% |
| Corporate | 40.33% |
| Securitized | 0.51% |
| Municipal | 0.00% |
| Other | 5.02% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
66.72% |
| 1 to 3 Years |
|
10.42% |
| 3 to 5 Years |
|
19.08% |
| 5 to 10 Years |
|
37.23% |
| Long Term |
|
29.96% |
| 10 to 20 Years |
|
6.58% |
| 20 to 30 Years |
|
17.54% |
| Over 30 Years |
|
5.84% |
| Other |
|
1.91% |
As of December 31, 2025