CI Investment Grade Bond Fund Series I (CIG5185)
8.882
-0.06
(-0.66%)
CAD |
Mar 20 2026
CIG5185 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 0.00% |
| Bond | 93.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.91% |
| Corporate | 56.61% |
| Securitized | 0.66% |
| Municipal | 0.00% |
| Other | 12.82% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.43% |
| Canada | 87.29% |
| United States | 8.14% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 1.75% |
|
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 | 2.83% |
|---|
Bond Credit Quality Exposure
| AAA | 21.11% |
| AA | 1.86% |
| A | 18.25% |
| BBB | 34.22% |
| BB | 5.60% |
| 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 | 0.87% |
| Not Available | 18.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.56% |
| Less than 1 Year |
|
9.56% |
| Intermediate |
|
67.27% |
| 1 to 3 Years |
|
16.12% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
33.89% |
| Long Term |
|
23.17% |
| 10 to 20 Years |
|
3.29% |
| 20 to 30 Years |
|
17.29% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.00% |
As of January 31, 2026