CI High Yield Bond Private Pool A (CIG2059)
9.771
-0.01
(-0.06%)
CAD |
Apr 16 2026
CIG2059 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 1.14% |
| Bond | 94.40% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.60% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 87.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.47% |
Region Exposure
| Americas | 82.45% |
|---|---|
|
North America
|
82.01% |
| Canada | 33.00% |
| United States | 49.01% |
|
Latin America
|
0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.48% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
3.30% |
| Denmark | 0.83% |
| Ireland | 0.49% |
| Netherlands | 1.33% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
2.38% |
| Hong Kong | 1.17% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 15.43% |
| BB | 54.16% |
| B | 18.13% |
| 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 | 12.28% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
65.44% |
| 1 to 3 Years |
|
3.62% |
| 3 to 5 Years |
|
22.68% |
| 5 to 10 Years |
|
39.14% |
| Long Term |
|
25.19% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
11.94% |
| Over 30 Years |
|
11.25% |
| Other |
|
8.38% |
As of February 28, 2026