Canso Corporate Value Fd Class C (CFM111C)
9.217
0.00 (0.00%)
CAD |
Feb 20 2026
CFM111C Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 1.03% |
| Bond | 88.62% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 9.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.09% |
| Corporate | 48.02% |
| Securitized | 18.52% |
| Municipal | 0.00% |
| Other | 2.37% |
Region Exposure
| Americas | 76.08% |
|---|---|
|
North America
|
76.08% |
| Canada | 62.62% |
| United States | 13.45% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.92% |
|---|
Bond Credit Quality Exposure
| AAA | 40.57% |
| AA | 5.41% |
| A | 13.82% |
| BBB | 11.76% |
| BB | 0.53% |
| B | 4.47% |
| Below B | 1.80% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
88.16% |
| 1 to 3 Years |
|
5.59% |
| 3 to 5 Years |
|
29.69% |
| 5 to 10 Years |
|
52.88% |
| Long Term |
|
10.63% |
| 10 to 20 Years |
|
0.20% |
| 20 to 30 Years |
|
0.57% |
| Over 30 Years |
|
9.86% |
| Other |
|
0.37% |
As of December 31, 2025