CI Marret Alternative Absolute Return Bond Srs A (CIG2191)
9.099
+0.01
(+0.10%)
CAD |
May 01 2026
CIG2191 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.05% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -3.56% |
| Corporate | 93.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.67% |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
90.58% |
| Canada | 50.52% |
| United States | 40.06% |
|
Latin America
|
1.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
2.78% |
| Denmark | 0.55% |
| Netherlands | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.43% |
|---|
Bond Credit Quality Exposure
| AAA | -1.22% |
| AA | -0.08% |
| A | 10.27% |
| BBB | 28.10% |
| BB | 38.37% |
| B | 9.17% |
| 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 | 15.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.55% |
| Less than 1 Year |
|
12.55% |
| Intermediate |
|
76.13% |
| 1 to 3 Years |
|
23.46% |
| 3 to 5 Years |
|
25.13% |
| 5 to 10 Years |
|
27.54% |
| Long Term |
|
10.63% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
4.47% |
| Over 30 Years |
|
4.12% |
| Other |
|
0.69% |
As of March 31, 2026