CI Canadian Bond Fund Series Z (CIG2941)
8.866
-0.01
(-0.15%)
CAD |
May 22 2026
CIG2941 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.23% |
| Corporate | 44.66% |
| Securitized | 2.17% |
| Municipal | 22.88% |
| Other | 9.06% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.53% |
| Canada | 94.88% |
| United States | 2.65% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.22% |
| 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 | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 34.52% |
| AA | 18.17% |
| A | 17.42% |
| BBB | 22.38% |
| 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 | 0.00% |
| Not Available | 7.30% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
64.44% |
| 1 to 3 Years |
|
7.04% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
40.50% |
| Long Term |
|
33.00% |
| 10 to 20 Years |
|
13.56% |
| 20 to 30 Years |
|
13.52% |
| Over 30 Years |
|
5.92% |
| Other |
|
2.02% |
As of April 30, 2026