CI U.S. Aggregate Bond Covered Call Fund Series I (CIG5133)
8.889
-0.04
(-0.46%)
CAD |
Jan 16 2026
CIG5133 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 98.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 70.14% |
| Corporate | 29.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
96.44% |
| Canada | 1.67% |
| United States | 94.77% |
|
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 | 1.97% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.94% |
| France | 0.13% |
| Ireland | 0.17% |
| Netherlands | 0.24% |
| Norway | 0.02% |
| Spain | 0.19% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.34% |
| AA | 72.07% |
| A | 13.07% |
| BBB | 14.01% |
| BB | 0.18% |
| 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 | 0.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
17.07% |
| 1 to 3 Years |
|
0.08% |
| 3 to 5 Years |
|
5.85% |
| 5 to 10 Years |
|
11.14% |
| Long Term |
|
82.53% |
| 10 to 20 Years |
|
5.52% |
| 20 to 30 Years |
|
75.75% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.00% |
As of November 30, 2025