CI Diversified Yield Fund Series A US$ (CIG574)
5.956
+0.03
(+0.46%)
USD |
Jun 02 2026
CIG574 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 60.98% |
| Bond | 33.53% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 3.01% |
Market Capitalization
As of April 30, 2026
| Large | 42.84% |
| Mid | 32.52% |
| Small | 24.65% |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
69.29% |
| Canada | 19.61% |
| United States | 49.68% |
|
Latin America
|
0.32% |
| Argentina | 0.03% |
| Brazil | 0.08% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.85% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
13.45% |
| Denmark | 0.25% |
| Finland | 0.03% |
| France | 4.55% |
| Germany | 2.35% |
| Ireland | 0.11% |
| Italy | 0.56% |
| Netherlands | 4.02% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.09% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 5.99% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
4.64% |
| Australia | 3.28% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.37% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.47% |
| AA | 2.20% |
| A | 2.49% |
| BBB | 18.66% |
| BB | 45.26% |
| B | 18.23% |
| 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 | 12.70% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.75% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.62% |
| Real Estate |
|
34.11% |
| Sensitive |
|
34.87% |
| Communication Services |
|
4.31% |
| Energy |
|
14.15% |
| Industrials |
|
16.38% |
| Information Technology |
|
0.04% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
4.43% |
| Utilities |
|
10.20% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
2.56% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 84.58% |
| Securitized | 0.00% |
| Municipal | 2.97% |
| Other | 12.45% |
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
66.30% |
| 1 to 3 Years |
|
4.72% |
| 3 to 5 Years |
|
23.14% |
| 5 to 10 Years |
|
38.45% |
| Long Term |
|
24.07% |
| 10 to 20 Years |
|
2.51% |
| 20 to 30 Years |
|
11.13% |
| Over 30 Years |
|
10.43% |
| Other |
|
8.04% |
As of April 30, 2026