Fixed Income Managed Class Series F (CIG27001)
11.50
-0.08
(-0.66%)
CAD |
Dec 05 2025
CIG27001 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.34% |
| Bond | 96.06% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.12% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.23% |
| Corporate | 44.76% |
| Securitized | 1.47% |
| Municipal | 8.62% |
| Other | 7.92% |
Region Exposure
| Americas | 79.52% |
|---|---|
|
North America
|
75.42% |
| Canada | 52.27% |
| United States | 23.15% |
|
Latin America
|
4.10% |
| Argentina | 0.00% |
| Brazil | 0.32% |
| Chile | 0.51% |
| Colombia | 0.26% |
| Mexico | 0.71% |
| Peru | 0.28% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.96% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
7.85% |
| Belgium | 0.16% |
| Finland | 0.00% |
| France | 0.84% |
| Germany | 2.20% |
| Ireland | 0.90% |
| Italy | 0.03% |
| Netherlands | 0.87% |
| Spain | 2.47% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.09% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
2.80% |
| Egypt | 0.29% |
| Israel | 0.09% |
| Nigeria | 0.49% |
| Qatar | 0.31% |
| Saudi Arabia | 0.24% |
| South Africa | 0.41% |
| United Arab Emirates | 0.19% |
| Greater Asia | 3.89% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.25% |
|
Asia Emerging
|
1.50% |
| China | 0.27% |
| India | 0.15% |
| Indonesia | 0.63% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.10% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 19.64% |
| AA | 17.67% |
| A | 12.17% |
| BBB | 24.34% |
| BB | 10.69% |
| B | 3.83% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 11.24% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
68.68% |
| 1 to 3 Years |
|
10.30% |
| 3 to 5 Years |
|
19.14% |
| 5 to 10 Years |
|
39.24% |
| Long Term |
|
24.84% |
| 10 to 20 Years |
|
8.14% |
| 20 to 30 Years |
|
11.35% |
| Over 30 Years |
|
5.35% |
| Other |
|
2.99% |
As of October 31, 2025