CI Canadian Bond Fund Series EF (CIG15187)
8.966
-0.09
(-0.96%)
CAD |
Dec 05 2025
CIG15187 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.99% |
| Corporate | 41.65% |
| Securitized | 2.40% |
| Municipal | 19.99% |
| Other | 9.97% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
97.33% |
| Canada | 94.66% |
| United States | 2.67% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.27% |
| Belgium | 0.01% |
| Germany | 0.04% |
| Ireland | 0.17% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
|
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 | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 37.93% |
| AA | 14.05% |
| A | 16.65% |
| BBB | 23.06% |
| BB | 0.23% |
| 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 | 0.12% |
| Not Available | 7.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
63.72% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
15.78% |
| 5 to 10 Years |
|
40.63% |
| Long Term |
|
33.75% |
| 10 to 20 Years |
|
13.41% |
| 20 to 30 Years |
|
13.85% |
| Over 30 Years |
|
6.48% |
| Other |
|
2.14% |
As of October 31, 2025