CI Marret Alternative Enhanced Yield Series A (CIG2195)
9.616
+0.01
(+0.13%)
CAD |
Jan 22 2026
CIG2195 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.38% |
| Stock | 0.04% |
| Bond | 92.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.39% |
| Corporate | 89.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.68% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
89.44% |
| Canada | 48.00% |
| United States | 41.44% |
|
Latin America
|
1.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.77% |
| Denmark | 0.52% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 1.16% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.99% |
| AA | 0.81% |
| A | 0.38% |
| BBB | 18.19% |
| BB | 43.40% |
| B | 17.06% |
| Below B | 1.53% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.90% |
| Less than 1 Year |
|
13.90% |
| Intermediate |
|
78.08% |
| 1 to 3 Years |
|
25.78% |
| 3 to 5 Years |
|
31.18% |
| 5 to 10 Years |
|
21.12% |
| Long Term |
|
6.58% |
| 10 to 20 Years |
|
-1.73% |
| 20 to 30 Years |
|
5.13% |
| Over 30 Years |
|
3.18% |
| Other |
|
1.45% |
As of December 31, 2025