CI Alternative Investment Grade Credit Fund Sr A (CIG2190)
9.690
0.00 (0.00%)
CAD |
Jan 22 2026
CIG2190 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.81% |
| Stock | 0.00% |
| Bond | 106.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | -85.85% |
| Corporate | 148.9% |
| Securitized | 2.29% |
| Municipal | 0.00% |
| Other | 34.71% |
Region Exposure
| Americas | 90.33% |
|---|---|
|
North America
|
87.84% |
| Canada | 74.81% |
| United States | 13.03% |
|
Latin America
|
2.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.75% |
| France | 1.39% |
| Ireland | 3.35% |
|
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 | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | -80.85% |
| AA | 1.60% |
| A | 19.55% |
| BBB | 107.6% |
| BB | 0.63% |
| 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 | 9.08% |
| Not Available | 42.40% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
27.63% |
| Less than 1 Year |
|
27.63% |
| Intermediate |
|
72.39% |
| 1 to 3 Years |
|
54.47% |
| 3 to 5 Years |
|
9.73% |
| 5 to 10 Years |
|
8.19% |
| Long Term |
|
-0.03% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
-0.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025