CI Corporate Bond Corporate Class X (CIG4900)
20.09
+0.01
(+0.05%)
CAD |
Feb 23 2026
CIG4900 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 1.13% |
| Bond | 88.83% |
| Convertible | 0.00% |
| Preferred | 5.79% |
| Other | 1.25% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.74% |
| Corporate | 78.63% |
| Securitized | 3.26% |
| Municipal | 0.00% |
| Other | 16.37% |
Region Exposure
| Americas | 86.71% |
|---|---|
|
North America
|
86.30% |
| Canada | 56.66% |
| United States | 29.64% |
|
Latin America
|
0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
2.87% |
| Denmark | 0.38% |
| France | 0.11% |
| Ireland | 1.48% |
| Netherlands | 0.64% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.48% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.86% |
|---|
Bond Credit Quality Exposure
| AAA | 2.52% |
| AA | 0.50% |
| A | 12.33% |
| BBB | 37.59% |
| BB | 23.58% |
| B | 8.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 15.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
65.11% |
| 1 to 3 Years |
|
7.13% |
| 3 to 5 Years |
|
21.08% |
| 5 to 10 Years |
|
36.89% |
| Long Term |
|
28.84% |
| 10 to 20 Years |
|
5.47% |
| 20 to 30 Years |
|
11.68% |
| Over 30 Years |
|
11.69% |
| Other |
|
5.35% |
As of January 31, 2026