CI Investment Grade Bond Private Pool Series I (CIG5060)
9.725
0.00 (0.00%)
CAD |
Apr 09 2026
CIG5060 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 0.00% |
| Bond | 94.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.37% |
| Corporate | 52.84% |
| Securitized | 0.69% |
| Municipal | 0.00% |
| Other | 10.10% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.55% |
| Canada | 87.62% |
| United States | 7.94% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 1.06% |
|
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 | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 28.29% |
| AA | 1.31% |
| A | 14.69% |
| BBB | 31.06% |
| BB | 4.68% |
| 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 | 0.77% |
| Not Available | 19.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.89% |
| Less than 1 Year |
|
9.89% |
| Intermediate |
|
71.68% |
| 1 to 3 Years |
|
16.06% |
| 3 to 5 Years |
|
19.64% |
| 5 to 10 Years |
|
35.98% |
| Long Term |
|
17.98% |
| 10 to 20 Years |
|
1.90% |
| 20 to 30 Years |
|
13.56% |
| Over 30 Years |
|
2.53% |
| Other |
|
0.46% |
As of February 28, 2026