CI Investment Grade Bond Fund Series EF (CIG15185)
8.836
+0.01
(+0.12%)
CAD |
Jun 02 2026
CIG15185 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 17.49% |
| Corporate | 70.77% |
| Securitized | 0.90% |
| Municipal | 0.00% |
| Other | 10.84% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
94.10% |
| Canada | 82.77% |
| United States | 11.33% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.88% |
|
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 | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 13.81% |
| AA | 4.77% |
| A | 20.79% |
| BBB | 40.30% |
| BB | 5.88% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 13.55% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
73.25% |
| 1 to 3 Years |
|
19.63% |
| 3 to 5 Years |
|
21.19% |
| 5 to 10 Years |
|
32.43% |
| Long Term |
|
24.09% |
| 10 to 20 Years |
|
5.50% |
| 20 to 30 Years |
|
13.44% |
| Over 30 Years |
|
5.14% |
| Other |
|
0.60% |
As of April 30, 2026