CI Canadian Bond Fund Series Z (CIG2941)
8.869
+0.02
(+0.19%)
CAD |
May 01 2026
CIG2941 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.43% |
| Corporate | 44.98% |
| Securitized | 2.19% |
| Municipal | 22.36% |
| Other | 9.05% |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.58% |
| Canada | 94.61% |
| United States | 2.97% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.23% |
| Belgium | 0.01% |
| Germany | 0.04% |
| Ireland | 0.13% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 35.85% |
| AA | 16.54% |
| A | 17.75% |
| BBB | 22.70% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
65.70% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
41.23% |
| Long Term |
|
31.88% |
| 10 to 20 Years |
|
12.66% |
| 20 to 30 Years |
|
13.25% |
| Over 30 Years |
|
5.97% |
| Other |
|
2.03% |
As of March 31, 2026