CI U.S. Monthly Income Fund Series B US$ (CIG53246)
15.93
-0.12
(-0.77%)
USD |
Oct 16 2026
CIG53246 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 71.52% |
| Bond | 23.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.05% |
Market Capitalization
As of August 31, 2026
| Large | 81.63% |
| Mid | 9.17% |
| Small | 9.20% |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
89.09% |
| Canada | 6.99% |
| United States | 82.10% |
|
Latin America
|
2.43% |
| Chile | 0.04% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.89% |
| France | 0.68% |
| Ireland | 1.00% |
| Netherlands | 0.03% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Nigeria | 0.15% |
| Qatar | 0.07% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.14% |
| Indonesia | 0.10% |
| Unidentified Region | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.61% |
| AA | 46.56% |
| A | 13.19% |
| BBB | 34.39% |
| BB | 2.12% |
| B | 1.26% |
| 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 | 1.87% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.54% |
| Materials |
|
0.07% |
| Consumer Discretionary |
|
16.07% |
| Financials |
|
28.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.45% |
| Communication Services |
|
20.07% |
| Energy |
|
0.00% |
| Industrials |
|
8.37% |
| Information Technology |
|
18.01% |
| Defensive |
|
9.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.67% |
| Corporate | 45.84% |
| Securitized | 0.61% |
| Municipal | 0.00% |
| Other | 4.88% |
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
65.70% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
25.11% |
| 5 to 10 Years |
|
29.90% |
| Long Term |
|
31.30% |
| 10 to 20 Years |
|
6.99% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
5.92% |
| Other |
|
2.44% |
As of August 31, 2026