CI Global Investment Grade Class Series A (CIG50101)
9.079
+0.01
(+0.11%)
CAD |
Dec 11 2025
CIG50101 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.35% |
| Bond | 92.11% |
| Convertible | 0.00% |
| Preferred | 5.68% |
| Other | 0.44% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.95% |
| Corporate | 46.79% |
| Securitized | 2.75% |
| Municipal | 0.00% |
| Other | 5.50% |
Region Exposure
| Americas | 73.46% |
|---|---|
|
North America
|
72.70% |
| Canada | 33.70% |
| United States | 39.00% |
|
Latin America
|
0.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.80% |
|---|---|
| United Kingdom | 8.61% |
|
Europe Developed
|
15.19% |
| Belgium | 0.47% |
| France | 0.63% |
| Germany | 5.04% |
| Ireland | 1.67% |
| Italy | 0.20% |
| Netherlands | 2.00% |
| Spain | 4.47% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 16.41% |
| AA | 25.99% |
| A | 11.74% |
| BBB | 26.66% |
| BB | 8.17% |
| B | 1.43% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
77.83% |
| 1 to 3 Years |
|
7.96% |
| 3 to 5 Years |
|
23.26% |
| 5 to 10 Years |
|
46.61% |
| Long Term |
|
16.48% |
| 10 to 20 Years |
|
4.92% |
| 20 to 30 Years |
|
7.89% |
| Over 30 Years |
|
3.66% |
| Other |
|
4.64% |
As of October 31, 2025