CI Alternative Investment Grade Credit Fund Sr A (CIG2190)
9.477
0.00 (0.00%)
CAD |
Oct 30 2026
CIG2190 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -18.87% |
| Stock | 0.00% |
| Bond | 120.1% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.23% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | -72.61% |
| Corporate | 132.7% |
| Securitized | 2.00% |
| Municipal | 0.00% |
| Other | 37.95% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
89.08% |
| Canada | 83.58% |
| United States | 5.50% |
|
Latin America
|
4.59% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
4.05% |
| Denmark | 0.01% |
| France | 2.94% |
| Germany | 0.04% |
| Ireland | 0.92% |
| Italy | 0.01% |
| Netherlands | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | -48.68% |
| AA | -19.38% |
| A | 11.00% |
| BBB | 96.25% |
| BB | 11.53% |
| B | 2.15% |
| Below B | 0.35% |
| CCC | 0.34% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.80% |
| Not Available | 43.98% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
23.29% |
| Less than 1 Year |
|
23.29% |
| Intermediate |
|
61.81% |
| 1 to 3 Years |
|
53.20% |
| 3 to 5 Years |
|
2.57% |
| 5 to 10 Years |
|
6.04% |
| Long Term |
|
14.89% |
| 10 to 20 Years |
|
2.43% |
| 20 to 30 Years |
|
2.23% |
| Over 30 Years |
|
10.23% |
| Other |
|
0.02% |
As of September 30, 2026