CI Global Core Plus Bond Fund Series F (CIG4345)
8.889
-0.02
(-0.25%)
CAD |
Feb 20 2026
CIG4345 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 0.00% |
| Bond | 88.48% |
| Convertible | 0.00% |
| Preferred | 5.73% |
| Other | 1.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.81% |
| Corporate | 47.31% |
| Securitized | 1.99% |
| Municipal | 23.24% |
| Other | 8.64% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
87.68% |
| Canada | 64.61% |
| United States | 23.07% |
|
Latin America
|
2.72% |
| Argentina | 0.22% |
| Brazil | 0.25% |
| Chile | 0.23% |
| Colombia | 0.22% |
| Mexico | 0.38% |
| Peru | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
1.81% |
| Denmark | 0.05% |
| Ireland | 1.63% |
| Netherlands | 0.07% |
|
Europe Emerging
|
1.10% |
| Poland | 0.23% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.18% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.23% |
| South Africa | 0.21% |
| United Arab Emirates | 0.27% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.97% |
| China | 0.10% |
| India | 0.04% |
| Indonesia | 0.30% |
| Kazakhstan | 0.07% |
| Malaysia | 0.13% |
| Pakistan | 0.04% |
| Philippines | 0.23% |
| Unidentified Region | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 5.67% |
| AA | 25.00% |
| A | 19.41% |
| BBB | 34.26% |
| BB | 6.56% |
| B | 2.41% |
| Below B | 0.49% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.25% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
58.01% |
| 1 to 3 Years |
|
5.47% |
| 3 to 5 Years |
|
14.53% |
| 5 to 10 Years |
|
38.00% |
| Long Term |
|
41.20% |
| 10 to 20 Years |
|
7.64% |
| 20 to 30 Years |
|
28.98% |
| Over 30 Years |
|
4.58% |
| Other |
|
0.72% |
As of December 31, 2025