CI U.S. Monthly Income Fund Series B US$ (CIG53246)
16.27
+0.04
(+0.22%)
USD |
Dec 05 2025
CIG53246 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 68.86% |
| Bond | 23.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.89% |
Market Capitalization
As of October 31, 2025
| Large | 83.99% |
| Mid | 7.85% |
| Small | 8.16% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
88.85% |
| Canada | 9.64% |
| United States | 79.21% |
|
Latin America
|
3.63% |
| Chile | 0.04% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.00% |
| France | 0.69% |
| Ireland | 1.17% |
| Netherlands | 0.03% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.04% |
| Nigeria | 0.12% |
| Qatar | 0.06% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.08% |
| Unidentified Region | 4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 50.75% |
| A | 12.02% |
| BBB | 29.09% |
| BB | 4.60% |
| 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 | 1.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
44.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
30.55% |
| Real Estate |
|
1.94% |
| Sensitive |
|
40.63% |
| Communication Services |
|
21.24% |
| Energy |
|
0.00% |
| Industrials |
|
8.16% |
| Information Technology |
|
11.24% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.90% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
4.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.82% |
| Corporate | 41.81% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 4.88% |
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
65.25% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
19.66% |
| 5 to 10 Years |
|
36.02% |
| Long Term |
|
30.46% |
| 10 to 20 Years |
|
6.91% |
| 20 to 30 Years |
|
17.66% |
| Over 30 Years |
|
5.89% |
| Other |
|
1.83% |
As of October 31, 2025