CI High Yield Bond Corporate Class ET8 (CIG16432)
4.606
-0.03
(-0.66%)
CAD |
Feb 20 2026
CIG16432 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 1.35% |
| Bond | 92.09% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 2.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.13% |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
79.68% |
| Canada | 29.89% |
| United States | 49.79% |
|
Latin America
|
0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
4.09% |
| Denmark | 0.84% |
| Ireland | 0.37% |
| Netherlands | 1.96% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
2.21% |
| Hong Kong | 1.18% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 18.41% |
| BB | 50.03% |
| B | 17.38% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
65.00% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
21.06% |
| 5 to 10 Years |
|
39.37% |
| Long Term |
|
24.98% |
| 10 to 20 Years |
|
2.47% |
| 20 to 30 Years |
|
9.31% |
| Over 30 Years |
|
13.21% |
| Other |
|
9.01% |
As of December 31, 2025