CI U.S. Monthly Income Fund Series P (CIG58245)
30.26
-0.02
(-0.07%)
CAD |
Jan 16 2026
CIG58245 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 69.16% |
| Bond | 23.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.99% |
Market Capitalization
As of November 30, 2025
| Large | 84.18% |
| Mid | 7.56% |
| Small | 8.26% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
88.41% |
| Canada | 9.80% |
| United States | 78.61% |
|
Latin America
|
3.72% |
| Chile | 0.04% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.05% |
| France | 0.72% |
| Ireland | 1.19% |
| Netherlands | 0.03% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.04% |
| Nigeria | 0.13% |
| Qatar | 0.06% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.08% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 51.95% |
| A | 11.34% |
| BBB | 28.80% |
| BB | 4.37% |
| B | 1.44% |
| 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 | 1.60% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
31.09% |
| Real Estate |
|
1.97% |
| Sensitive |
|
40.55% |
| Communication Services |
|
21.53% |
| Energy |
|
0.00% |
| Industrials |
|
7.58% |
| Information Technology |
|
11.44% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.74% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
4.80% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.42% |
| Corporate | 41.14% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 4.94% |
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
65.62% |
| 1 to 3 Years |
|
9.79% |
| 3 to 5 Years |
|
18.87% |
| 5 to 10 Years |
|
36.96% |
| Long Term |
|
29.90% |
| 10 to 20 Years |
|
6.51% |
| 20 to 30 Years |
|
17.63% |
| Over 30 Years |
|
5.76% |
| Other |
|
1.86% |
As of November 30, 2025