CI Enhanced Short Duration Bond Sr A (CIG2136)
9.602
0.00 (0.00%)
CAD |
Dec 24 2025
CIG2136 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.74% |
| Stock | 0.00% |
| Bond | 87.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.71% |
| Corporate | 65.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.73% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
94.32% |
| Canada | 68.09% |
| United States | 26.23% |
|
Latin America
|
0.72% |
| Mexico | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| Denmark | 0.21% |
| Germany | 0.05% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Bond Credit Quality Exposure
| AAA | 18.46% |
| AA | 3.18% |
| A | 5.99% |
| BBB | 29.55% |
| BB | 22.66% |
| B | 6.39% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.47% |
| Not Available | 11.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
29.29% |
| Less than 1 Year |
|
29.29% |
| Intermediate |
|
68.42% |
| 1 to 3 Years |
|
30.46% |
| 3 to 5 Years |
|
23.67% |
| 5 to 10 Years |
|
14.29% |
| Long Term |
|
2.29% |
| 10 to 20 Years |
|
-0.19% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.00% |
As of November 30, 2025