CI Alternative Investment Grade Credit Fund Sr I (CIG5190)
9.454
-0.02
(-0.23%)
CAD |
Dec 05 2025
CIG5190 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -24.42% |
| Stock | 0.00% |
| Bond | 124.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -44.70% |
| Corporate | 115.2% |
| Securitized | 2.15% |
| Municipal | 0.00% |
| Other | 27.34% |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
90.53% |
| Canada | 78.11% |
| United States | 12.42% |
|
Latin America
|
2.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.84% |
| France | 1.42% |
| Ireland | 3.42% |
|
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 | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | -52.04% |
| AA | 13.18% |
| A | 17.02% |
| BBB | 84.60% |
| BB | 2.68% |
| 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 | 9.61% |
| Not Available | 24.95% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
21.65% |
| Less than 1 Year |
|
21.65% |
| Intermediate |
|
79.79% |
| 1 to 3 Years |
|
41.93% |
| 3 to 5 Years |
|
21.88% |
| 5 to 10 Years |
|
15.98% |
| Long Term |
|
-1.43% |
| 10 to 20 Years |
|
-1.25% |
| 20 to 30 Years |
|
1.06% |
| Over 30 Years |
|
-1.25% |
| Other |
|
0.00% |
As of October 31, 2025