CI Global Equity & Income Fund Series A US$ (CIG6918)
6.513
+0.01
(+0.15%)
USD |
May 09 2025
CIG6918 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 40.80% |
| Bond | 49.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.73% |
|---|---|
|
North America
|
66.73% |
| Canada | 49.36% |
| United States | 17.38% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.23% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
13.56% |
| Austria | 1.02% |
| Belgium | 0.47% |
| Denmark | 0.03% |
| Finland | 0.08% |
| France | 3.67% |
| Germany | 3.17% |
| Ireland | 0.56% |
| Italy | 1.72% |
| Netherlands | 1.60% |
| Spain | 1.04% |
| Sweden | 0.13% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.58% |
| Singapore | 0.00% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 9.93% |
|---|
Bond Credit Quality Exposure
| AAA | 42.05% |
| AA | 13.09% |
| A | 17.50% |
| BBB | 21.60% |
| BB | 0.19% |
| B | 0.00% |
| 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 | 5.57% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.47% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
8.60% |
| Real Estate |
|
0.44% |
| Sensitive |
|
17.05% |
| Communication Services |
|
3.97% |
| Energy |
|
1.48% |
| Industrials |
|
6.02% |
| Information Technology |
|
5.57% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
3.29% |
| Utilities |
|
1.90% |
| Not Classified |
|
60.18% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
59.61% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 32.82% |
| Corporate | 39.21% |
| Securitized | 0.72% |
| Municipal | 17.89% |
| Other | 9.36% |
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
56.75% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
10.06% |
| 5 to 10 Years |
|
37.53% |
| Long Term |
|
37.95% |
| 10 to 20 Years |
|
14.41% |
| 20 to 30 Years |
|
14.20% |
| Over 30 Years |
|
9.34% |
| Other |
|
2.16% |
As of April 30, 2025