CI Enhanced Short Duration Bond Sr I (CIG5136)
9.549
-0.02
(-0.19%)
CAD |
Mar 20 2026
CIG5136 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.15% |
| Stock | 0.00% |
| Bond | 87.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.80% |
| Corporate | 68.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.52% |
Region Exposure
| Americas | 91.07% |
|---|---|
|
North America
|
89.91% |
| Canada | 64.25% |
| United States | 25.66% |
|
Latin America
|
1.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.60% |
| Denmark | 0.23% |
| Netherlands | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 14.29% |
| AA | 1.12% |
| A | 13.77% |
| BBB | 26.04% |
| BB | 21.27% |
| B | 4.29% |
| 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 | 19.23% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
29.83% |
| Less than 1 Year |
|
29.83% |
| Intermediate |
|
67.74% |
| 1 to 3 Years |
|
30.78% |
| 3 to 5 Years |
|
25.34% |
| 5 to 10 Years |
|
11.62% |
| Long Term |
|
2.44% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
0.39% |
| Over 30 Years |
|
1.92% |
| Other |
|
0.00% |
As of February 28, 2026