CI U.S. Monthly Income Fund Series P (CIG58245)
27.39
+0.21
(+0.78%)
CAD |
Mar 23 2026
CIG58245 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 67.63% |
| Bond | 24.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.03% |
Market Capitalization
As of February 28, 2026
| Large | 81.52% |
| Mid | 9.59% |
| Small | 8.89% |
Region Exposure
| Americas | 91.27% |
|---|---|
|
North America
|
87.07% |
| Canada | 10.17% |
| United States | 76.90% |
|
Latin America
|
4.19% |
| Chile | 0.04% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.84% |
| France | 0.75% |
| Ireland | 0.90% |
| Netherlands | 0.03% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Nigeria | 0.14% |
| Qatar | 0.07% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.14% |
| Indonesia | 0.09% |
| Unidentified Region | 4.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 50.78% |
| A | 11.76% |
| BBB | 30.00% |
| BB | 4.16% |
| B | 1.10% |
| 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 | 1.67% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
45.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
29.52% |
| Real Estate |
|
2.97% |
| Sensitive |
|
40.24% |
| Communication Services |
|
21.13% |
| Energy |
|
0.00% |
| Industrials |
|
7.66% |
| Information Technology |
|
11.44% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.53% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 52.20% |
| Corporate | 42.53% |
| Securitized | 0.53% |
| Municipal | 0.00% |
| Other | 4.74% |
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
67.50% |
| 1 to 3 Years |
|
9.56% |
| 3 to 5 Years |
|
20.71% |
| 5 to 10 Years |
|
37.23% |
| Long Term |
|
29.55% |
| 10 to 20 Years |
|
5.38% |
| 20 to 30 Years |
|
18.28% |
| Over 30 Years |
|
5.89% |
| Other |
|
2.16% |
As of February 28, 2026