CI High Yield Bond Private Pool F (CIG4059)
9.708
-0.01
(-0.13%)
CAD |
Mar 03 2026
CIG4059 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 1.10% |
| Bond | 93.69% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.47% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 86.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.66% |
Region Exposure
| Americas | 82.86% |
|---|---|
|
North America
|
82.44% |
| Canada | 33.12% |
| United States | 49.32% |
|
Latin America
|
0.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
3.17% |
| Denmark | 0.80% |
| Ireland | 0.47% |
| Netherlands | 1.27% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
2.30% |
| Hong Kong | 1.12% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 17.22% |
| BB | 52.58% |
| B | 17.89% |
| 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 | 12.31% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
63.32% |
| 1 to 3 Years |
|
3.91% |
| 3 to 5 Years |
|
20.71% |
| 5 to 10 Years |
|
38.70% |
| Long Term |
|
25.63% |
| 10 to 20 Years |
|
1.99% |
| 20 to 30 Years |
|
9.90% |
| Over 30 Years |
|
13.73% |
| Other |
|
9.02% |
As of January 31, 2026