CI Alternative Investment Grade Credit Fund Sr A (CIG2190)
9.606
0.00 (0.00%)
CAD |
May 01 2026
CIG2190 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -92.54% |
| Corporate | 159.1% |
| Securitized | 2.90% |
| Municipal | -3.19% |
| Other | 33.74% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
91.06% |
| Canada | 78.67% |
| United States | 12.39% |
|
Latin America
|
2.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
3.78% |
| Ireland | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | -74.70% |
| AA | -15.96% |
| A | 18.59% |
| BBB | 115.7% |
| BB | 2.26% |
| 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 | 9.87% |
| Not Available | 44.20% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
25.21% |
| Less than 1 Year |
|
25.21% |
| Intermediate |
|
63.73% |
| 1 to 3 Years |
|
44.59% |
| 3 to 5 Years |
|
10.77% |
| 5 to 10 Years |
|
8.37% |
| Long Term |
|
11.06% |
| 10 to 20 Years |
|
6.31% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
4.28% |
| Other |
|
0.00% |
As of March 31, 2026