CI U.S. Monthly Income Fund Series B US$ (CIG53246)
15.74
+0.08
(+0.52%)
USD |
Apr 30 2026
CIG53246 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 68.36% |
| Bond | 25.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.58% |
Market Capitalization
As of March 31, 2026
| Large | 82.54% |
| Mid | 7.65% |
| Small | 9.81% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
88.43% |
| Canada | 10.18% |
| United States | 78.25% |
|
Latin America
|
2.21% |
| Chile | 0.04% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.85% |
| France | 0.70% |
| Ireland | 0.94% |
| Netherlands | 0.04% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Nigeria | 0.15% |
| Qatar | 0.07% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.14% |
| Indonesia | 0.10% |
| Unidentified Region | 5.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 49.30% |
| A | 11.97% |
| BBB | 31.66% |
| BB | 3.63% |
| B | 1.14% |
| 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 | 1.74% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
29.07% |
| Real Estate |
|
2.86% |
| Sensitive |
|
40.71% |
| Communication Services |
|
19.74% |
| Energy |
|
0.00% |
| Industrials |
|
9.30% |
| Information Technology |
|
11.67% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.92% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 50.49% |
| Corporate | 44.71% |
| Securitized | 0.56% |
| Municipal | 0.00% |
| Other | 4.25% |
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
66.52% |
| 1 to 3 Years |
|
8.71% |
| 3 to 5 Years |
|
20.49% |
| 5 to 10 Years |
|
37.33% |
| Long Term |
|
30.26% |
| 10 to 20 Years |
|
5.64% |
| 20 to 30 Years |
|
18.35% |
| Over 30 Years |
|
6.26% |
| Other |
|
2.23% |
As of March 31, 2026