CI Global Investment Grade Fund Series A (CIG2117)
10.27
-0.02
(-0.21%)
CAD |
Apr 07 2026
CIG2117 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.01% |
| Bond | 91.92% |
| Convertible | 0.00% |
| Preferred | 5.81% |
| Other | 1.53% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 49.54% |
| Corporate | 42.88% |
| Securitized | 2.73% |
| Municipal | -0.04% |
| Other | 4.88% |
Region Exposure
| Americas | 72.81% |
|---|---|
|
North America
|
72.38% |
| Canada | 40.20% |
| United States | 32.18% |
|
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 | 23.94% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
16.32% |
| Belgium | 0.43% |
| Denmark | 0.15% |
| France | 0.86% |
| Germany | 4.09% |
| Ireland | 1.34% |
| Italy | 2.42% |
| Netherlands | 1.70% |
| Spain | 4.68% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.20% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 23.37% |
| AA | 20.98% |
| A | 10.69% |
| BBB | 26.96% |
| BB | 5.99% |
| B | 0.98% |
| 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 | 11.04% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
80.84% |
| 1 to 3 Years |
|
10.00% |
| 3 to 5 Years |
|
24.60% |
| 5 to 10 Years |
|
46.24% |
| Long Term |
|
14.30% |
| 10 to 20 Years |
|
3.03% |
| 20 to 30 Years |
|
8.49% |
| Over 30 Years |
|
2.79% |
| Other |
|
4.09% |
As of February 28, 2026