CI High Income Fund Series P (CIG90171)
9.603
+0.05
(+0.50%)
CAD |
Jun 04 2026
CIG90171 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 60.98% |
| Bond | 32.84% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.97% |
Market Capitalization
As of April 30, 2026
| Large | 42.22% |
| Mid | 30.82% |
| Small | 26.96% |
Region Exposure
| Americas | 80.03% |
|---|---|
|
North America
|
79.76% |
| Canada | 38.25% |
| United States | 41.51% |
|
Latin America
|
0.27% |
| Argentina | 0.02% |
| Brazil | 0.05% |
| Mexico | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
5.04% |
| Denmark | 0.26% |
| Finland | 0.02% |
| France | 0.69% |
| Germany | 0.08% |
| Ireland | 0.09% |
| Italy | 0.10% |
| Netherlands | 3.25% |
| Portugal | 0.03% |
| Spain | 0.09% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
3.40% |
| Australia | 2.85% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.36% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 18.92% |
| BB | 49.37% |
| B | 19.11% |
| 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 | 12.61% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.12% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
8.50% |
| Real Estate |
|
32.00% |
| Sensitive |
|
34.24% |
| Communication Services |
|
3.54% |
| Energy |
|
20.15% |
| Industrials |
|
10.55% |
| Information Technology |
|
0.00% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.00% |
| Utilities |
|
13.43% |
| Not Classified |
|
6.21% |
| Non Classified Equity |
|
1.22% |
| Not Classified - Non Equity |
|
5.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.22% |
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
64.86% |
| 1 to 3 Years |
|
3.48% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
39.77% |
| Long Term |
|
27.00% |
| 10 to 20 Years |
|
2.67% |
| 20 to 30 Years |
|
12.09% |
| Over 30 Years |
|
12.23% |
| Other |
|
7.43% |
As of April 30, 2026