CI Corporate Bond Fund Series EF (CIG15189)
9.496
0.00 (0.00%)
CAD |
Apr 10 2026
CIG15189 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 1.28% |
| Bond | 89.39% |
| Convertible | 0.00% |
| Preferred | 5.48% |
| Other | 1.30% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.87% |
| Corporate | 78.79% |
| Securitized | 3.64% |
| Municipal | -0.05% |
| Other | 15.74% |
Region Exposure
| Americas | 85.90% |
|---|---|
|
North America
|
85.62% |
| Canada | 57.96% |
| United States | 27.66% |
|
Latin America
|
0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
2.87% |
| Denmark | 0.38% |
| France | 0.17% |
| Ireland | 1.54% |
| Netherlands | 0.55% |
| Switzerland | 0.23% |
|
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 | 0.49% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.74% |
|---|
Bond Credit Quality Exposure
| AAA | 3.41% |
| AA | -0.23% |
| A | 13.16% |
| BBB | 37.70% |
| BB | 22.34% |
| B | 7.86% |
| 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 | 15.76% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
66.33% |
| 1 to 3 Years |
|
7.03% |
| 3 to 5 Years |
|
20.86% |
| 5 to 10 Years |
|
38.44% |
| Long Term |
|
28.31% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
12.76% |
| Over 30 Years |
|
10.07% |
| Other |
|
4.92% |
As of February 28, 2026