Fixed Income Managed Class Series E (CIG25001)
11.38
+0.02
(+0.13%)
CAD |
Feb 23 2026
CIG25001 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 0.25% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.89% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.21% |
| Corporate | 45.91% |
| Securitized | 1.45% |
| Municipal | 8.61% |
| Other | 7.82% |
Region Exposure
| Americas | 78.75% |
|---|---|
|
North America
|
74.91% |
| Canada | 52.37% |
| United States | 22.54% |
|
Latin America
|
3.84% |
| Argentina | 0.00% |
| Brazil | 0.31% |
| Chile | 0.49% |
| Colombia | 0.25% |
| Mexico | 0.75% |
| Peru | 0.26% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.73% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
7.96% |
| Belgium | 0.15% |
| Denmark | 0.14% |
| Finland | 0.00% |
| France | 0.84% |
| Germany | 1.99% |
| Ireland | 0.84% |
| Italy | 0.34% |
| Netherlands | 0.85% |
| Spain | 2.46% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.08% |
| Poland | 0.09% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
2.72% |
| Egypt | 0.29% |
| Israel | 0.08% |
| Nigeria | 0.49% |
| Qatar | 0.30% |
| Saudi Arabia | 0.22% |
| South Africa | 0.40% |
| United Arab Emirates | 0.18% |
| Greater Asia | 3.89% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.19% |
| Singapore | 0.03% |
| South Korea | 0.21% |
|
Asia Emerging
|
1.46% |
| China | 0.26% |
| India | 0.15% |
| Indonesia | 0.60% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.09% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 19.01% |
| AA | 17.82% |
| A | 12.46% |
| BBB | 25.64% |
| BB | 9.95% |
| B | 3.56% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 11.18% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.40% |
| Less than 1 Year |
|
4.40% |
| Intermediate |
|
68.45% |
| 1 to 3 Years |
|
9.68% |
| 3 to 5 Years |
|
20.65% |
| 5 to 10 Years |
|
38.11% |
| Long Term |
|
24.32% |
| 10 to 20 Years |
|
8.20% |
| 20 to 30 Years |
|
11.49% |
| Over 30 Years |
|
4.63% |
| Other |
|
2.84% |
As of January 31, 2026