CI High Income Fund Series A (CIG686)
13.70
+0.05
(+0.36%)
CAD |
Feb 27 2026
CIG686 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 59.43% |
| Bond | 34.93% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.56% |
Market Capitalization
As of January 31, 2026
| Large | 39.46% |
| Mid | 34.42% |
| Small | 26.12% |
Region Exposure
| Americas | 81.17% |
|---|---|
|
North America
|
80.97% |
| Canada | 38.81% |
| United States | 42.16% |
|
Latin America
|
0.20% |
| Argentina | 0.02% |
| Brazil | 0.05% |
| Mexico | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
5.04% |
| Denmark | 0.27% |
| Finland | 0.02% |
| France | 0.66% |
| Germany | 0.09% |
| Ireland | 0.09% |
| Italy | 0.06% |
| Netherlands | 3.41% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
2.62% |
| Australia | 2.01% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.38% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 23.74% |
| BB | 46.73% |
| B | 16.75% |
| 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 | 12.78% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.23% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
8.80% |
| Real Estate |
|
32.54% |
| Sensitive |
|
35.44% |
| Communication Services |
|
3.99% |
| Energy |
|
20.77% |
| Industrials |
|
10.68% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.03% |
| Utilities |
|
10.74% |
| Not Classified |
|
6.56% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
5.32% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 83.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.73% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
60.92% |
| 1 to 3 Years |
|
3.77% |
| 3 to 5 Years |
|
21.53% |
| 5 to 10 Years |
|
35.61% |
| Long Term |
|
24.24% |
| 10 to 20 Years |
|
1.59% |
| 20 to 30 Years |
|
9.87% |
| Over 30 Years |
|
12.78% |
| Other |
|
13.93% |
As of January 31, 2026