CI High Income Fund Series A (CIG686)
13.25
+0.08
(+0.61%)
CAD |
Feb 06 2026
CIG686 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 56.55% |
| Bond | 35.64% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 4.88% |
Market Capitalization
As of December 31, 2025
| Large | 39.82% |
| Mid | 32.54% |
| Small | 27.64% |
Region Exposure
| Americas | 81.53% |
|---|---|
|
North America
|
81.33% |
| Canada | 38.12% |
| United States | 43.21% |
|
Latin America
|
0.20% |
| Argentina | 0.02% |
| Brazil | 0.05% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
5.00% |
| Denmark | 0.27% |
| Finland | 0.02% |
| France | 0.63% |
| Germany | 0.08% |
| Ireland | 0.10% |
| Italy | 0.06% |
| Netherlands | 3.38% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
2.62% |
| Australia | 2.02% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.39% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 24.78% |
| BB | 46.46% |
| B | 16.37% |
| 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 | 12.39% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.15% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.24% |
| Real Estate |
|
32.93% |
| Sensitive |
|
34.24% |
| Communication Services |
|
4.03% |
| Energy |
|
19.48% |
| Industrials |
|
10.73% |
| Information Technology |
|
0.00% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.15% |
| Utilities |
|
11.17% |
| Not Classified |
|
6.29% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
5.67% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 82.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.08% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
60.29% |
| 1 to 3 Years |
|
4.12% |
| 3 to 5 Years |
|
20.95% |
| 5 to 10 Years |
|
35.22% |
| Long Term |
|
24.03% |
| 10 to 20 Years |
|
1.92% |
| 20 to 30 Years |
|
8.50% |
| Over 30 Years |
|
13.62% |
| Other |
|
14.76% |
As of December 31, 2025