CI U.S. Monthly Income Fund Series B (CIG53245)
21.25
-0.14
(-0.66%)
CAD |
Feb 27 2026
CIG53245 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 68.56% |
| Bond | 24.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.31% |
Market Capitalization
As of January 31, 2026
| Large | 83.65% |
| Mid | 7.81% |
| Small | 8.54% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
87.72% |
| Canada | 9.96% |
| United States | 77.76% |
|
Latin America
|
3.87% |
| Chile | 0.04% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.15% |
| France | 0.71% |
| Ireland | 1.25% |
| Netherlands | 0.04% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.04% |
| Nigeria | 0.13% |
| Qatar | 0.06% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.08% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 52.39% |
| A | 11.18% |
| BBB | 28.58% |
| BB | 4.28% |
| B | 1.48% |
| 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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.24% |
| Financials |
|
30.66% |
| Real Estate |
|
2.47% |
| Sensitive |
|
39.59% |
| Communication Services |
|
21.24% |
| Energy |
|
0.00% |
| Industrials |
|
7.23% |
| Information Technology |
|
11.12% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
5.07% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 53.89% |
| Corporate | 40.58% |
| Securitized | 0.51% |
| Municipal | 0.00% |
| Other | 5.02% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
67.58% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
18.81% |
| 5 to 10 Years |
|
37.95% |
| Long Term |
|
28.95% |
| 10 to 20 Years |
|
5.69% |
| 20 to 30 Years |
|
17.64% |
| Over 30 Years |
|
5.62% |
| Other |
|
2.07% |
As of January 31, 2026