CI High Yield Bond Private Pool A (CIG2059)
9.738
-0.04
(-0.37%)
CAD |
Feb 20 2026
CIG2059 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 0.68% |
| Bond | 92.52% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.10% |
Region Exposure
| Americas | 83.99% |
|---|---|
|
North America
|
83.55% |
| Canada | 34.72% |
| United States | 48.83% |
|
Latin America
|
0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
2.99% |
| Denmark | 0.87% |
| Ireland | 0.26% |
| Netherlands | 1.26% |
| Switzerland | 0.60% |
|
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 | 1.13% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 16.08% |
| BB | 53.64% |
| B | 17.90% |
| 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 | 12.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
64.39% |
| 1 to 3 Years |
|
3.90% |
| 3 to 5 Years |
|
20.72% |
| 5 to 10 Years |
|
39.77% |
| Long Term |
|
24.53% |
| 10 to 20 Years |
|
2.40% |
| 20 to 30 Years |
|
8.91% |
| Over 30 Years |
|
13.21% |
| Other |
|
8.93% |
As of December 31, 2025