CI Canadian Bond Private Pool Series F (CIG4051)
9.206
-0.09
(-0.93%)
CAD |
Dec 05 2025
CIG4051 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 94.98% |
| Convertible | 0.00% |
| Preferred | 3.62% |
| Other | 0.78% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.43% |
| Corporate | 47.29% |
| Securitized | 1.94% |
| Municipal | 16.61% |
| Other | 8.73% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
95.78% |
| Canada | 89.62% |
| United States | 6.16% |
|
Latin America
|
0.72% |
| Argentina | 0.04% |
| Brazil | 0.05% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.08% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
0.59% |
| Ireland | 0.53% |
| Netherlands | 0.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.22% |
| Poland | 0.05% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.04% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.19% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 34.58% |
| AA | 12.22% |
| A | 17.06% |
| BBB | 26.03% |
| BB | 2.84% |
| B | 1.07% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 5.65% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
63.71% |
| 1 to 3 Years |
|
6.65% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
42.20% |
| Long Term |
|
34.47% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
15.62% |
| Over 30 Years |
|
4.51% |
| Other |
|
1.40% |
As of October 31, 2025