CI Marret Alternative Enhanced Yield Series A (CIG2195)
9.555
+0.01
(+0.07%)
CAD |
May 01 2026
CIG2195 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.05% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -6.46% |
| Corporate | 98.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.24% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
89.95% |
| Canada | 44.98% |
| United States | 44.98% |
|
Latin America
|
1.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.81% |
| Denmark | 0.53% |
| France | 0.05% |
| Germany | 0.02% |
| Ireland | 0.03% |
| Italy | 0.01% |
| Netherlands | 2.11% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.83% |
|---|
Bond Credit Quality Exposure
| AAA | -3.29% |
| AA | -0.44% |
| A | 9.73% |
| BBB | 25.33% |
| BB | 43.06% |
| B | 11.36% |
| Below B | 0.36% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 13.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.99% |
| Less than 1 Year |
|
10.99% |
| Intermediate |
|
77.63% |
| 1 to 3 Years |
|
27.31% |
| 3 to 5 Years |
|
26.48% |
| 5 to 10 Years |
|
23.84% |
| Long Term |
|
10.66% |
| 10 to 20 Years |
|
1.93% |
| 20 to 30 Years |
|
4.06% |
| Over 30 Years |
|
4.67% |
| Other |
|
0.72% |
As of March 31, 2026