CI Marret Alternative Absolute Return Bond Srs A (CIG2191)
9.090
0.00 (0.00%)
CAD |
Apr 02 2026
CIG2191 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 0.05% |
| Bond | 94.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.34% |
| Corporate | 84.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.46% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
89.05% |
| Canada | 52.80% |
| United States | 36.24% |
|
Latin America
|
1.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
2.29% |
| Denmark | 0.53% |
| Netherlands | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 5.24% |
| AA | 0.91% |
| A | 4.13% |
| BBB | 24.85% |
| BB | 36.32% |
| B | 11.74% |
| 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 | 16.82% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
15.17% |
| Less than 1 Year |
|
15.17% |
| Intermediate |
|
77.55% |
| 1 to 3 Years |
|
23.65% |
| 3 to 5 Years |
|
26.02% |
| 5 to 10 Years |
|
27.88% |
| Long Term |
|
5.83% |
| 10 to 20 Years |
|
-1.85% |
| 20 to 30 Years |
|
4.74% |
| Over 30 Years |
|
2.94% |
| Other |
|
1.45% |
As of February 28, 2026