CI Corporate Bond Fund Series I (CIG5102)
9.932
-0.05
(-0.47%)
CAD |
Feb 20 2026
CIG5102 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 1.13% |
| Bond | 89.86% |
| Convertible | 0.00% |
| Preferred | 5.79% |
| Other | 1.84% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 79.33% |
| Securitized | 3.16% |
| Municipal | 0.00% |
| Other | 16.16% |
Region Exposure
| Americas | 86.00% |
|---|---|
|
North America
|
85.58% |
| Canada | 55.72% |
| United States | 29.86% |
|
Latin America
|
0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
2.84% |
| Denmark | 0.39% |
| Ireland | 1.52% |
| Netherlands | 0.66% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.50% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.02% |
| AA | 0.65% |
| A | 12.46% |
| BBB | 37.63% |
| BB | 23.51% |
| B | 8.19% |
| 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 | 15.34% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
64.84% |
| 1 to 3 Years |
|
7.43% |
| 3 to 5 Years |
|
20.91% |
| 5 to 10 Years |
|
36.50% |
| Long Term |
|
29.34% |
| 10 to 20 Years |
|
6.01% |
| 20 to 30 Years |
|
11.52% |
| Over 30 Years |
|
11.81% |
| Other |
|
5.31% |
As of December 31, 2025