CI Marret Alternative Enhanced Yield Series A (CIG2195)
9.232
0.00 (0.00%)
CAD |
Oct 30 2026
CIG2195 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -37.46% |
| Stock | 0.04% |
| Bond | 138.2% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.82% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | -71.97% |
| Corporate | 145.7% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.24% |
Region Exposure
| Americas | 91.33% |
|---|---|
|
North America
|
88.38% |
| Canada | 48.91% |
| United States | 39.47% |
|
Latin America
|
2.95% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
2.37% |
| Denmark | 0.52% |
| France | 1.05% |
| Germany | 0.03% |
| Ireland | 0.49% |
| Italy | 0.01% |
| Netherlands | 0.19% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | -66.85% |
| AA | -2.63% |
| A | 29.41% |
| BBB | 82.23% |
| BB | 13.21% |
| B | 6.10% |
| Below B | 0.55% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.62% |
| Not Available | 35.35% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
15.57% |
| Less than 1 Year |
|
15.57% |
| Intermediate |
|
78.78% |
| 1 to 3 Years |
|
55.18% |
| 3 to 5 Years |
|
1.55% |
| 5 to 10 Years |
|
22.05% |
| Long Term |
|
5.63% |
| 10 to 20 Years |
|
3.07% |
| 20 to 30 Years |
|
1.92% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.01% |
As of September 30, 2026