CI High Yield Bond Private Pool A (CIG2059)
9.734
-0.01
(-0.08%)
CAD |
Dec 05 2025
CIG2059 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 0.82% |
| Bond | 93.16% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.34% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
88.27% |
| Canada | 33.81% |
| United States | 54.45% |
|
Latin America
|
1.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
1.50% |
| Ireland | 0.28% |
| Netherlands | 0.91% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.29% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 11.59% |
| BB | 55.58% |
| B | 20.81% |
| 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 | 12.03% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
68.01% |
| 1 to 3 Years |
|
7.22% |
| 3 to 5 Years |
|
20.39% |
| 5 to 10 Years |
|
40.40% |
| Long Term |
|
21.21% |
| 10 to 20 Years |
|
2.74% |
| 20 to 30 Years |
|
8.70% |
| Over 30 Years |
|
9.77% |
| Other |
|
8.07% |
As of October 31, 2025