CI Global Core Plus Bond Fund Series E (CIG16072)
8.765
-0.01
(-0.07%)
CAD |
Apr 09 2026
CIG16072 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 92.19% |
| Convertible | 0.00% |
| Preferred | 5.96% |
| Other | 1.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.99% |
| Corporate | 46.91% |
| Securitized | 2.01% |
| Municipal | 23.61% |
| Other | 8.49% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
87.98% |
| Canada | 66.05% |
| United States | 21.93% |
|
Latin America
|
2.50% |
| Argentina | 0.19% |
| Brazil | 0.23% |
| Chile | 0.21% |
| Colombia | 0.20% |
| Mexico | 0.34% |
| Peru | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
2.12% |
| Denmark | 0.05% |
| France | 0.27% |
| Ireland | 1.68% |
| Netherlands | 0.08% |
|
Europe Emerging
|
1.03% |
| Poland | 0.21% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.67% |
| Egypt | 0.16% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.22% |
| South Africa | 0.20% |
| United Arab Emirates | 0.24% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.88% |
| China | 0.10% |
| India | 0.04% |
| Indonesia | 0.27% |
| Kazakhstan | 0.07% |
| Malaysia | 0.12% |
| Pakistan | 0.03% |
| Philippines | 0.21% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 6.68% |
| AA | 25.07% |
| A | 19.48% |
| BBB | 33.57% |
| BB | 6.28% |
| B | 2.26% |
| Below B | 0.43% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.25% |
| Not Available | 5.98% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
59.56% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
13.70% |
| 5 to 10 Years |
|
35.72% |
| Long Term |
|
39.69% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
29.08% |
| Over 30 Years |
|
3.94% |
| Other |
|
0.73% |
As of February 28, 2026