CI Investment Grade Bond Private Pool Series A (CIG2060)
9.487
-0.06
(-0.65%)
CAD |
Mar 20 2026
CIG2060 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 0.00% |
| Bond | 94.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.45% |
| Corporate | 51.76% |
| Securitized | 0.69% |
| Municipal | 0.00% |
| Other | 10.10% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
96.04% |
| Canada | 88.64% |
| United States | 7.41% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 1.05% |
|
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 | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 30.56% |
| AA | 1.01% |
| A | 14.19% |
| BBB | 30.18% |
| BB | 5.58% |
| 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 | 0.77% |
| Not Available | 17.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.01% |
| Less than 1 Year |
|
8.01% |
| Intermediate |
|
73.74% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
20.40% |
| 5 to 10 Years |
|
37.14% |
| Long Term |
|
18.26% |
| 10 to 20 Years |
|
1.67% |
| 20 to 30 Years |
|
14.13% |
| Over 30 Years |
|
2.45% |
| Other |
|
0.00% |
As of January 31, 2026