CI Canadian Income & Growth Fund Series A (CIG6116)
5.737
0.00 (0.00%)
CAD |
Nov 02 2026
CIG6116 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 60.29% |
| Bond | 32.53% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 4.30% |
Market Capitalization
As of August 31, 2026
| Large | 80.62% |
| Mid | 10.53% |
| Small | 8.85% |
Region Exposure
| Americas | 86.38% |
|---|---|
|
North America
|
86.29% |
| Canada | 56.78% |
| United States | 29.51% |
|
Latin America
|
0.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
2.50% |
| Denmark | 0.16% |
| France | 0.61% |
| Germany | 0.88% |
| Netherlands | 0.28% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.21% |
| South Korea | 0.75% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | 6.51% |
|---|
Bond Credit Quality Exposure
| AAA | 13.54% |
| AA | 8.01% |
| A | 7.33% |
| BBB | 20.03% |
| BB | 28.05% |
| B | 10.17% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.42% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.05% |
| Materials |
|
11.37% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
26.71% |
| Real Estate |
|
1.54% |
| Sensitive |
|
40.74% |
| Communication Services |
|
3.62% |
| Energy |
|
8.68% |
| Industrials |
|
11.84% |
| Information Technology |
|
16.60% |
| Defensive |
|
7.44% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
3.33% |
| Utilities |
|
2.06% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
5.78% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 10.92% |
| Corporate | 68.16% |
| Securitized | 1.08% |
| Municipal | 8.82% |
| Other | 11.02% |
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
66.10% |
| 1 to 3 Years |
|
6.77% |
| 3 to 5 Years |
|
20.28% |
| 5 to 10 Years |
|
39.05% |
| Long Term |
|
26.26% |
| 10 to 20 Years |
|
6.98% |
| 20 to 30 Years |
|
11.61% |
| Over 30 Years |
|
7.67% |
| Other |
|
4.49% |
As of August 31, 2026