CI Investment Grade Bond Private Pool Series F (CIG4060)
9.560
+0.01
(+0.12%)
CAD |
Jun 02 2026
CIG4060 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.98% |
| Corporate | 67.37% |
| Securitized | 0.92% |
| Municipal | 0.00% |
| Other | 9.73% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
94.69% |
| Canada | 83.61% |
| United States | 11.07% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
0.00% |
|
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 | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 19.32% |
| AA | 4.51% |
| A | 18.56% |
| BBB | 37.25% |
| BB | 5.75% |
| 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 | 0.78% |
| Not Available | 13.82% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
77.34% |
| 1 to 3 Years |
|
17.96% |
| 3 to 5 Years |
|
20.50% |
| 5 to 10 Years |
|
38.88% |
| Long Term |
|
19.85% |
| 10 to 20 Years |
|
4.14% |
| 20 to 30 Years |
|
11.28% |
| Over 30 Years |
|
4.43% |
| Other |
|
0.61% |
As of April 30, 2026