CI Alternative Investment Grade Credit Fund Sr F (CIG4190)
9.540
+0.01
(+0.06%)
CAD |
Dec 24 2025
CIG4190 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -25.47% |
| Stock | 0.00% |
| Bond | 126.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -44.85% |
| Corporate | 115.3% |
| Securitized | 2.07% |
| Municipal | 0.00% |
| Other | 27.45% |
Region Exposure
| Americas | 90.36% |
|---|---|
|
North America
|
87.84% |
| Canada | 75.96% |
| United States | 11.88% |
|
Latin America
|
2.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
4.89% |
| France | 1.44% |
| Ireland | 3.46% |
|
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 | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | -52.34% |
| AA | 13.27% |
| A | 17.11% |
| BBB | 84.57% |
| BB | 0.54% |
| 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 | 9.65% |
| Not Available | 27.21% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.75% |
| Less than 1 Year |
|
21.75% |
| Intermediate |
|
78.44% |
| 1 to 3 Years |
|
43.47% |
| 3 to 5 Years |
|
20.14% |
| 5 to 10 Years |
|
14.82% |
| Long Term |
|
-0.19% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
-0.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025