CI Marret Alternative Enhanced Yield Series A (CIG2195)
9.542
0.00 (0.00%)
CAD |
Apr 02 2026
CIG2195 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 0.05% |
| Bond | 96.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.51% |
| Corporate | 88.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.03% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
88.82% |
| Canada | 49.67% |
| United States | 39.15% |
|
Latin America
|
1.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
2.35% |
| Denmark | 0.52% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 1.73% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.69% |
|---|
Bond Credit Quality Exposure
| AAA | 2.33% |
| AA | 0.64% |
| A | 4.07% |
| BBB | 22.68% |
| BB | 40.81% |
| B | 13.70% |
| Below B | 0.21% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.56% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
14.58% |
| Less than 1 Year |
|
14.58% |
| Intermediate |
|
77.62% |
| 1 to 3 Years |
|
27.48% |
| 3 to 5 Years |
|
26.79% |
| 5 to 10 Years |
|
23.36% |
| Long Term |
|
6.43% |
| 10 to 20 Years |
|
-1.39% |
| 20 to 30 Years |
|
5.15% |
| Over 30 Years |
|
2.67% |
| Other |
|
1.37% |
As of February 28, 2026