CI Canadian Bond Private Pool Series F (CIG4051)
9.176
+0.02
(+0.20%)
CAD |
May 01 2026
CIG4051 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 94.88% |
| Convertible | 0.00% |
| Preferred | 3.82% |
| Other | 0.86% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.75% |
| Corporate | 50.63% |
| Securitized | 2.08% |
| Municipal | 19.99% |
| Other | 9.54% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
95.44% |
| Canada | 88.35% |
| United States | 7.09% |
|
Latin America
|
0.72% |
| Argentina | 0.05% |
| Brazil | 0.06% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.08% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.68% |
| Denmark | 0.05% |
| Ireland | 0.55% |
| Netherlands | 0.06% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.25% |
| Poland | 0.05% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.04% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.07% |
|
Asia Emerging
|
0.22% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 25.99% |
| AA | 14.52% |
| A | 20.00% |
| BBB | 28.99% |
| BB | 3.55% |
| B | 1.21% |
| Below B | 0.10% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
63.84% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
42.03% |
| Long Term |
|
34.09% |
| 10 to 20 Years |
|
12.95% |
| 20 to 30 Years |
|
16.99% |
| Over 30 Years |
|
4.15% |
| Other |
|
1.57% |
As of March 31, 2026