CI Investment Grade Bond Fund Series O US$ (CIG19185)
6.805
-0.02
(-0.27%)
USD |
Feb 20 2026
CIG19185 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.95% |
| Stock | 0.00% |
| Bond | 89.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.39% |
| Corporate | 58.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.57% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
95.61% |
| Canada | 88.15% |
| United States | 7.46% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 1.70% |
|
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 | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 24.89% |
| AA | 2.22% |
| A | 16.59% |
| BBB | 35.25% |
| BB | 6.81% |
| 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 | 13.34% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
71.23% |
| 1 to 3 Years |
|
12.86% |
| 3 to 5 Years |
|
16.27% |
| 5 to 10 Years |
|
42.11% |
| Long Term |
|
25.61% |
| 10 to 20 Years |
|
3.32% |
| 20 to 30 Years |
|
17.87% |
| Over 30 Years |
|
4.43% |
| Other |
|
0.00% |
As of December 31, 2025