CI Global Core Plus Bond Fund Series E (CIG16072)
8.786
+0.01
(+0.15%)
CAD |
May 26 2026
CIG16072 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.18% |
| Bond | 92.29% |
| Convertible | 0.00% |
| Preferred | 5.10% |
| Other | 1.27% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.07% |
| Corporate | 47.40% |
| Securitized | 2.21% |
| Municipal | 20.01% |
| Other | 8.31% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
88.03% |
| Canada | 63.30% |
| United States | 24.73% |
|
Latin America
|
2.53% |
| Argentina | 0.20% |
| Brazil | 0.24% |
| Chile | 0.21% |
| Colombia | 0.20% |
| Mexico | 0.35% |
| Peru | 0.19% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
1.57% |
| Denmark | 0.06% |
| France | 0.17% |
| Ireland | 1.21% |
| Netherlands | 0.09% |
|
Europe Emerging
|
1.07% |
| Poland | 0.22% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.63% |
| Egypt | 0.18% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.23% |
| South Africa | 0.20% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.92% |
| China | 0.11% |
| India | 0.04% |
| Indonesia | 0.27% |
| Kazakhstan | 0.07% |
| Malaysia | 0.12% |
| Pakistan | 0.03% |
| Philippines | 0.21% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 7.89% |
| AA | 22.80% |
| A | 20.73% |
| BBB | 32.45% |
| BB | 6.78% |
| B | 2.56% |
| Below B | 0.43% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 6.35% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
59.05% |
| 1 to 3 Years |
|
10.13% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
34.46% |
| Long Term |
|
40.23% |
| 10 to 20 Years |
|
8.46% |
| 20 to 30 Years |
|
26.63% |
| Over 30 Years |
|
5.15% |
| Other |
|
0.44% |
As of April 30, 2026