CI Investment Grade Bond Fund Series E (CIG16185)
8.916
+0.01
(+0.14%)
CAD |
May 01 2026
CIG16185 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.49% |
| Corporate | 60.74% |
| Securitized | 0.67% |
| Municipal | 0.00% |
| Other | 12.10% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.97% |
| Canada | 86.55% |
| United States | 9.42% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 1.84% |
|
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 | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 19.81% |
| AA | 3.27% |
| A | 18.22% |
| BBB | 36.22% |
| BB | 5.01% |
| 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 | 0.89% |
| Not Available | 16.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.70% |
| Less than 1 Year |
|
6.70% |
| Intermediate |
|
70.50% |
| 1 to 3 Years |
|
17.50% |
| 3 to 5 Years |
|
21.25% |
| 5 to 10 Years |
|
31.75% |
| Long Term |
|
22.80% |
| 10 to 20 Years |
|
3.72% |
| 20 to 30 Years |
|
16.27% |
| Over 30 Years |
|
2.80% |
| Other |
|
0.00% |
As of March 31, 2026