CI High Income Corporate Class FT8 (CIG952T8)
5.214
-0.02
(-0.30%)
CAD |
Dec 08 2025
CIG952T8 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 53.49% |
| Bond | 39.50% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.96% |
|---|---|
|
North America
|
84.36% |
| Canada | 39.93% |
| United States | 44.43% |
|
Latin America
|
0.60% |
| Argentina | 0.02% |
| Brazil | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
4.60% |
| Finland | 0.02% |
| France | 0.61% |
| Germany | 0.08% |
| Ireland | 0.10% |
| Italy | 0.06% |
| Netherlands | 3.24% |
| Portugal | 0.03% |
| Spain | 0.05% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
2.64% |
| Australia | 2.05% |
|
Asia Developed
|
0.59% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 26.81% |
| BB | 44.35% |
| B | 16.89% |
| 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 | 11.95% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.11% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.13% |
| Real Estate |
|
34.95% |
| Sensitive |
|
32.89% |
| Communication Services |
|
4.39% |
| Energy |
|
19.20% |
| Industrials |
|
9.31% |
| Information Technology |
|
0.00% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.31% |
| Utilities |
|
12.02% |
| Not Classified |
|
6.67% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
6.01% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 82.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.04% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
57.09% |
| 1 to 3 Years |
|
6.23% |
| 3 to 5 Years |
|
18.64% |
| 5 to 10 Years |
|
32.21% |
| Long Term |
|
27.61% |
| 10 to 20 Years |
|
2.08% |
| 20 to 30 Years |
|
8.30% |
| Over 30 Years |
|
17.23% |
| Other |
|
13.85% |
As of October 31, 2025