CI Corporate Bond Fund Series I (CIG5102)
9.860
-0.04
(-0.37%)
CAD |
Dec 05 2025
CIG5102 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 1.19% |
| Bond | 90.74% |
| Convertible | 0.00% |
| Preferred | 5.77% |
| Other | -0.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.59% |
| Corporate | 78.14% |
| Securitized | 3.99% |
| Municipal | 0.00% |
| Other | 17.28% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
88.08% |
| Canada | 55.48% |
| United States | 32.60% |
|
Latin America
|
1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
2.52% |
| Ireland | 1.64% |
| Netherlands | 0.68% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.66% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Bond Credit Quality Exposure
| AAA | 1.83% |
| AA | -0.14% |
| A | 12.39% |
| BBB | 37.29% |
| BB | 23.14% |
| B | 9.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 16.21% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
64.06% |
| 1 to 3 Years |
|
8.35% |
| 3 to 5 Years |
|
19.61% |
| 5 to 10 Years |
|
36.09% |
| Long Term |
|
28.76% |
| 10 to 20 Years |
|
6.35% |
| 20 to 30 Years |
|
11.08% |
| Over 30 Years |
|
11.34% |
| Other |
|
5.54% |
As of October 31, 2025