CI Global Enhanced Government Bond Private Pool I (CIG5055)
9.224
-0.02
(-0.16%)
CAD |
Jan 16 2026
CIG5055 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.77% |
| Stock | 0.00% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 94.87% |
| Corporate | 4.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.94% |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
98.95% |
| Canada | 84.83% |
| United States | 14.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 81.29% |
| AA | 13.67% |
| A | 0.66% |
| BBB | 2.60% |
| BB | 0.75% |
| 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 | 0.00% |
| Not Available | 1.03% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
90.09% |
| 1 to 3 Years |
|
6.35% |
| 3 to 5 Years |
|
18.82% |
| 5 to 10 Years |
|
64.92% |
| Long Term |
|
7.23% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
6.75% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.00% |
As of November 30, 2025