CI Investment Grade Bond Private Pool Series F (CIG4060)
9.476
+0.02
(+0.25%)
CAD |
Apr 30 2026
CIG4060 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 0.00% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.37% |
| Corporate | 58.30% |
| Securitized | 0.68% |
| Municipal | 0.00% |
| Other | 9.64% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.97% |
| Canada | 87.06% |
| United States | 8.91% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 1.76% |
|
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 | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 27.50% |
| AA | 2.77% |
| A | 15.98% |
| BBB | 33.20% |
| BB | 4.66% |
| 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 | 0.76% |
| Not Available | 15.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.12% |
| Less than 1 Year |
|
5.12% |
| Intermediate |
|
76.91% |
| 1 to 3 Years |
|
15.61% |
| 3 to 5 Years |
|
24.27% |
| 5 to 10 Years |
|
37.03% |
| Long Term |
|
17.97% |
| 10 to 20 Years |
|
2.01% |
| 20 to 30 Years |
|
13.37% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.00% |
As of March 31, 2026