CI Investment Grade Bond Private Pool Series A (CIG2060)
9.678
-0.02
(-0.23%)
CAD |
Feb 20 2026
CIG2060 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.07% |
| Stock | 0.00% |
| Bond | 91.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.47% |
| Corporate | 49.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.98% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
96.31% |
| Canada | 89.43% |
| United States | 6.88% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.98% |
|
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 | 2.70% |
|---|
Bond Credit Quality Exposure
| AAA | 37.64% |
| AA | 1.73% |
| A | 11.44% |
| BBB | 30.11% |
| BB | 6.08% |
| 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 | 0.75% |
| Not Available | 12.26% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
80.24% |
| 1 to 3 Years |
|
13.19% |
| 3 to 5 Years |
|
23.62% |
| 5 to 10 Years |
|
43.43% |
| Long Term |
|
18.28% |
| 10 to 20 Years |
|
1.58% |
| 20 to 30 Years |
|
14.03% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.00% |
As of December 31, 2025