CI Investment Grade Bond Private Pool Series I (CIG5060)
9.739
-0.08
(-0.80%)
CAD |
Dec 05 2025
CIG5060 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.79% |
| Stock | 0.00% |
| Bond | 90.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.04% |
| Corporate | 49.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.95% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.82% |
| Canada | 88.92% |
| United States | 6.90% |
|
Latin America
|
0.11% |
| Chile | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.91% |
|
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 | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 40.20% |
| AA | 0.54% |
| A | 8.54% |
| BBB | 32.97% |
| BB | 7.09% |
| 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 | 1.17% |
| Not Available | 9.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
75.80% |
| 1 to 3 Years |
|
12.13% |
| 3 to 5 Years |
|
23.69% |
| 5 to 10 Years |
|
39.98% |
| Long Term |
|
21.98% |
| 10 to 20 Years |
|
2.36% |
| 20 to 30 Years |
|
12.92% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.09% |
As of October 31, 2025