CI U.S. Monthly Income Fund Series P (CIG58245)
29.20
+0.01
(+0.02%)
CAD |
May 22 2026
CIG58245 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 70.58% |
| Bond | 23.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.76% |
Market Capitalization
As of April 30, 2026
| Large | 82.42% |
| Mid | 7.72% |
| Small | 9.86% |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
89.30% |
| Canada | 10.48% |
| United States | 78.81% |
|
Latin America
|
2.18% |
| Chile | 0.04% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.81% |
| France | 0.66% |
| Ireland | 0.95% |
| Netherlands | 0.04% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Nigeria | 0.15% |
| Qatar | 0.07% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.14% |
| Indonesia | 0.09% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 46.52% |
| A | 12.42% |
| BBB | 33.64% |
| BB | 3.81% |
| B | 1.21% |
| 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 | 1.82% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
43.88% |
| Materials |
|
0.05% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
27.88% |
| Real Estate |
|
2.75% |
| Sensitive |
|
42.11% |
| Communication Services |
|
20.64% |
| Energy |
|
0.00% |
| Industrials |
|
8.96% |
| Information Technology |
|
12.52% |
| Defensive |
|
8.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.50% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 47.81% |
| Corporate | 47.14% |
| Securitized | 0.58% |
| Municipal | 0.00% |
| Other | 4.46% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
64.83% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
20.96% |
| 5 to 10 Years |
|
34.11% |
| Long Term |
|
31.78% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
18.68% |
| Over 30 Years |
|
6.54% |
| Other |
|
2.36% |
As of April 30, 2026