CI Corporate Bond Fund Series EF (CIG15189)
9.584
0.00 (0.00%)
CAD |
Jan 16 2026
CIG15189 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 1.15% |
| Bond | 90.42% |
| Convertible | 0.00% |
| Preferred | 5.90% |
| Other | 0.31% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.38% |
| Corporate | 77.98% |
| Securitized | 3.96% |
| Municipal | 0.00% |
| Other | 16.68% |
Region Exposure
| Americas | 86.89% |
|---|---|
|
North America
|
86.39% |
| Canada | 55.65% |
| United States | 30.74% |
|
Latin America
|
0.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
2.80% |
| Denmark | 0.38% |
| Ireland | 1.56% |
| Netherlands | 0.67% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.48% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.56% |
|---|
Bond Credit Quality Exposure
| AAA | 2.05% |
| AA | 0.66% |
| A | 12.06% |
| BBB | 38.08% |
| BB | 22.40% |
| B | 8.53% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 16.01% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
64.48% |
| 1 to 3 Years |
|
7.58% |
| 3 to 5 Years |
|
20.03% |
| 5 to 10 Years |
|
36.87% |
| Long Term |
|
28.58% |
| 10 to 20 Years |
|
6.00% |
| 20 to 30 Years |
|
11.04% |
| Over 30 Years |
|
11.54% |
| Other |
|
5.30% |
As of November 30, 2025