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 March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 44.09% |
| Bond | 46.49% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 7.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.09% |
|---|---|
|
North America
|
66.09% |
| Canada | 42.34% |
| United States | 23.75% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.51% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
15.02% |
| Austria | 1.14% |
| Belgium | 0.54% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 3.92% |
| Germany | 3.64% |
| Ireland | 0.69% |
| Italy | 1.94% |
| Netherlands | 1.72% |
| Spain | 0.96% |
| Sweden | 0.24% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.65% |
| Singapore | 0.00% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 8.69% |
|---|
Bond Credit Quality Exposure
| AAA | 30.31% |
| AA | 20.48% |
| A | 17.35% |
| BBB | 25.56% |
| BB | 0.14% |
| 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 | 6.15% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.19% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
7.92% |
| Real Estate |
|
0.58% |
| Sensitive |
|
18.90% |
| Communication Services |
|
2.86% |
| Energy |
|
2.07% |
| Industrials |
|
6.47% |
| Information Technology |
|
7.50% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
4.18% |
| Utilities |
|
2.09% |
| Not Classified |
|
55.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
55.61% |
As of August 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 29.81% |
| Corporate | 45.86% |
| Securitized | 0.35% |
| Municipal | 11.96% |
| Other | 12.02% |
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
47.23% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
9.91% |
| 5 to 10 Years |
|
31.61% |
| Long Term |
|
49.23% |
| 10 to 20 Years |
|
13.62% |
| 20 to 30 Years |
|
23.22% |
| Over 30 Years |
|
12.38% |
| Other |
|
2.16% |
As of March 31, 2025