CI Canadian Bond Fund Series O (CIG18187)
9.238
0.00 (0.00%)
CAD |
Feb 19 2026
CIG18187 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.68% |
| Corporate | 43.85% |
| Securitized | 2.41% |
| Municipal | 20.00% |
| Other | 10.05% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.64% |
| Canada | 94.65% |
| United States | 2.99% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of December 31, 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
|
0.23% |
| 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 | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 36.72% |
| AA | 14.50% |
| A | 17.47% |
| BBB | 24.09% |
| 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 | 6.87% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
64.72% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
40.04% |
| Long Term |
|
32.63% |
| 10 to 20 Years |
|
13.42% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
4.76% |
| Other |
|
2.12% |
As of December 31, 2025