CI High Income Corporate Class FT8 (CIG952T8)
5.32
-0.01
(-0.16%)
CAD |
Jan 19 2026
CIG952T8 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 54.72% |
| Bond | 38.11% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.78% |
|---|---|
|
North America
|
82.58% |
| Canada | 38.23% |
| United States | 44.35% |
|
Latin America
|
0.20% |
| Argentina | 0.02% |
| Brazil | 0.06% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
5.06% |
| Denmark | 0.28% |
| Finland | 0.02% |
| France | 0.62% |
| Germany | 0.08% |
| Ireland | 0.10% |
| Italy | 0.06% |
| Netherlands | 3.42% |
| Portugal | 0.02% |
| Spain | 0.05% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
2.64% |
| Australia | 2.07% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.40% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 27.66% |
| BB | 43.65% |
| B | 16.11% |
| 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 | 12.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.85% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.21% |
| Real Estate |
|
34.58% |
| Sensitive |
|
33.75% |
| Communication Services |
|
4.26% |
| Energy |
|
20.01% |
| Industrials |
|
9.48% |
| Information Technology |
|
0.00% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.20% |
| Utilities |
|
11.76% |
| Not Classified |
|
6.45% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
5.85% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 83.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.62% |
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
57.78% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
18.74% |
| 5 to 10 Years |
|
34.41% |
| Long Term |
|
26.85% |
| 10 to 20 Years |
|
1.95% |
| 20 to 30 Years |
|
8.48% |
| Over 30 Years |
|
16.41% |
| Other |
|
13.82% |
As of November 30, 2025