CI Global Enhanced Government Bond Private Pool A (CIG2055)
8.909
-0.08
(-0.94%)
CAD |
Dec 05 2025
CIG2055 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.23% |
| Stock | 0.00% |
| Bond | 90.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 92.75% |
| Corporate | 6.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.94% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.60% |
| Canada | 84.68% |
| United States | 12.93% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 82.05% |
| AA | 10.79% |
| A | 0.65% |
| BBB | 4.74% |
| BB | 1.18% |
| 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 | 0.00% |
| Not Available | 0.59% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
88.20% |
| 1 to 3 Years |
|
1.35% |
| 3 to 5 Years |
|
17.06% |
| 5 to 10 Years |
|
69.79% |
| Long Term |
|
7.27% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
3.56% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.00% |
As of October 31, 2025