CI Diversified Yield Fund Series P US$ (CIG90457)
5.681
+0.02
(+0.42%)
USD |
Apr 02 2026
CIG90457 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 61.07% |
| Bond | 31.91% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.08% |
Market Capitalization
As of February 28, 2026
| Large | 42.76% |
| Mid | 32.61% |
| Small | 24.63% |
Region Exposure
| Americas | 70.95% |
|---|---|
|
North America
|
70.71% |
| Canada | 19.03% |
| United States | 51.68% |
|
Latin America
|
0.24% |
| Argentina | 0.03% |
| Brazil | 0.08% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.42% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
13.18% |
| Denmark | 0.26% |
| Finland | 0.03% |
| France | 3.88% |
| Germany | 2.72% |
| Ireland | 0.11% |
| Italy | 0.09% |
| Netherlands | 4.46% |
| Norway | 0.00% |
| Portugal | 0.04% |
| Spain | 0.08% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
4.46% |
| Australia | 2.98% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.38% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 1.24% |
| A | 1.27% |
| BBB | 18.53% |
| BB | 47.46% |
| B | 17.39% |
| 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 | 13.98% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
44.73% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.84% |
| Real Estate |
|
34.87% |
| Sensitive |
|
36.69% |
| Communication Services |
|
4.75% |
| Energy |
|
15.41% |
| Industrials |
|
16.52% |
| Information Technology |
|
0.01% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
4.58% |
| Utilities |
|
9.04% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
2.53% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.21% |
| Securitized | 0.00% |
| Municipal | 1.70% |
| Other | 12.08% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
66.52% |
| 1 to 3 Years |
|
4.10% |
| 3 to 5 Years |
|
26.68% |
| 5 to 10 Years |
|
35.73% |
| Long Term |
|
24.00% |
| 10 to 20 Years |
|
1.62% |
| 20 to 30 Years |
|
11.72% |
| Over 30 Years |
|
10.65% |
| Other |
|
8.65% |
As of February 28, 2026