CI Enhanced Short Duration Bond Sr F (CIG4136)
9.636
0.00 (0.00%)
CAD |
Jan 19 2026
CIG4136 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.33% |
| Stock | 0.00% |
| Bond | 83.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.35% |
| Corporate | 73.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.86% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
92.97% |
| Canada | 67.98% |
| United States | 24.99% |
|
Latin America
|
1.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.07% |
| Denmark | 0.29% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Bond Credit Quality Exposure
| AAA | 17.03% |
| AA | 3.24% |
| A | 11.40% |
| BBB | 24.69% |
| BB | 22.25% |
| B | 6.61% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.55% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
25.32% |
| Less than 1 Year |
|
25.32% |
| Intermediate |
|
72.30% |
| 1 to 3 Years |
|
28.94% |
| 3 to 5 Years |
|
28.37% |
| 5 to 10 Years |
|
14.99% |
| Long Term |
|
2.38% |
| 10 to 20 Years |
|
-0.19% |
| 20 to 30 Years |
|
0.71% |
| Over 30 Years |
|
1.85% |
| Other |
|
0.00% |
As of December 31, 2025