CI Investment Grade Bond Fund Series E (CIG16185)
8.937
0.00 (0.00%)
CAD |
Apr 09 2026
CIG16185 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 0.00% |
| Bond | 93.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.46% |
| Corporate | 57.98% |
| Securitized | 0.68% |
| Municipal | 0.00% |
| Other | 12.88% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| Canada | 85.89% |
| United States | 9.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 19.14% |
| AA | 1.81% |
| A | 18.45% |
| BBB | 35.17% |
| BB | 5.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 19.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.17% |
| Less than 1 Year |
|
11.17% |
| Intermediate |
|
65.24% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
33.33% |
| Long Term |
|
23.12% |
| 10 to 20 Years |
|
3.62% |
| 20 to 30 Years |
|
16.78% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.46% |
As of February 28, 2026