CI High Yield Bond Corporate Class OT8 (CIG18432)
5.680
-0.01
(-0.13%)
CAD |
Mar 03 2026
CIG18432 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 1.40% |
| Bond | 92.19% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 1.64% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.79% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
79.92% |
| Canada | 30.24% |
| United States | 49.68% |
|
Latin America
|
0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.98% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
4.13% |
| Denmark | 0.82% |
| Ireland | 0.48% |
| Netherlands | 1.93% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
2.16% |
| Hong Kong | 1.16% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 18.30% |
| BB | 50.02% |
| B | 17.72% |
| 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 | 13.97% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
65.03% |
| 1 to 3 Years |
|
4.23% |
| 3 to 5 Years |
|
21.47% |
| 5 to 10 Years |
|
39.33% |
| Long Term |
|
24.82% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
10.42% |
| Over 30 Years |
|
12.41% |
| Other |
|
9.16% |
As of January 31, 2026