CI Global Core Plus Bond Fund Series E (CIG16072)
8.855
+0.02
(+0.25%)
CAD |
Jan 21 2026
CIG16072 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 0.37% |
| Bond | 88.61% |
| Convertible | 0.00% |
| Preferred | 5.43% |
| Other | 0.95% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.25% |
| Corporate | 46.35% |
| Securitized | 1.98% |
| Municipal | 23.67% |
| Other | 8.75% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
87.50% |
| Canada | 64.55% |
| United States | 22.95% |
|
Latin America
|
2.73% |
| Argentina | 0.21% |
| Brazil | 0.25% |
| Chile | 0.23% |
| Colombia | 0.22% |
| Mexico | 0.38% |
| Peru | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
1.81% |
| Denmark | 0.05% |
| Ireland | 1.64% |
| Netherlands | 0.07% |
|
Europe Emerging
|
1.11% |
| Poland | 0.23% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.19% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.23% |
| South Africa | 0.19% |
| United Arab Emirates | 0.28% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.99% |
| China | 0.10% |
| India | 0.05% |
| Indonesia | 0.30% |
| Kazakhstan | 0.07% |
| Malaysia | 0.13% |
| Pakistan | 0.04% |
| Philippines | 0.23% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 5.84% |
| AA | 25.51% |
| A | 18.83% |
| BBB | 34.10% |
| BB | 6.76% |
| B | 2.43% |
| Below B | 0.49% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.24% |
| Not Available | 5.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
57.40% |
| 1 to 3 Years |
|
5.62% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
37.41% |
| Long Term |
|
41.80% |
| 10 to 20 Years |
|
7.92% |
| 20 to 30 Years |
|
29.00% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.72% |
As of November 30, 2025