CI Enhanced Short Duration Bond Sr F (CIG4136)
9.615
-0.02
(-0.17%)
CAD |
Dec 05 2025
CIG4136 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.09% |
| Stock | 0.00% |
| Bond | 88.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.86% |
| Corporate | 66.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.01% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
97.90% |
| Canada | 74.58% |
| United States | 23.32% |
|
Latin America
|
0.80% |
| Chile | 0.10% |
| Mexico | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
| Germany | 0.05% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
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 | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 17.94% |
| AA | 2.85% |
| A | 5.85% |
| BBB | 35.78% |
| BB | 19.58% |
| B | 6.94% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.47% |
| Not Available | 9.27% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
35.61% |
| Less than 1 Year |
|
35.61% |
| Intermediate |
|
60.65% |
| 1 to 3 Years |
|
26.71% |
| 3 to 5 Years |
|
19.61% |
| 5 to 10 Years |
|
14.33% |
| Long Term |
|
3.73% |
| 10 to 20 Years |
|
-0.42% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
3.46% |
| Other |
|
0.00% |
As of October 31, 2025