CI Canadian Bond Fund Series O (CIG18187)
9.164
-0.01
(-0.10%)
CAD |
Jan 16 2026
CIG18187 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 98.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.93% |
| Corporate | 41.62% |
| Securitized | 2.42% |
| Municipal | 19.93% |
| Other | 10.10% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
97.03% |
| Canada | 94.02% |
| United States | 3.01% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.24% |
| Belgium | 0.01% |
| Germany | 0.04% |
| Ireland | 0.14% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
|
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 | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 38.85% |
| AA | 13.93% |
| A | 16.41% |
| BBB | 23.74% |
| BB | 0.23% |
| 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 | 0.12% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
63.16% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
40.28% |
| Long Term |
|
34.33% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
15.09% |
| Over 30 Years |
|
5.55% |
| Other |
|
2.12% |
As of November 30, 2025