CI Marret Alternative Absolute Return Bond Srs I (CIG5191)
8.524
+0.02
(+0.22%)
CAD |
Oct 30 2026
CIG5191 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.05% |
| Stock | 0.04% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.73% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | -52.13% |
| Corporate | 137.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.11% |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
89.51% |
| Canada | 45.57% |
| United States | 43.94% |
|
Latin America
|
2.70% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
3.14% |
| Denmark | 0.52% |
| France | 1.76% |
| Ireland | 0.46% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | -49.28% |
| AA | -1.37% |
| A | 22.54% |
| BBB | 70.83% |
| BB | 25.52% |
| B | 8.03% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.06% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
83.05% |
| 1 to 3 Years |
|
29.32% |
| 3 to 5 Years |
|
19.99% |
| 5 to 10 Years |
|
33.74% |
| Long Term |
|
13.27% |
| 10 to 20 Years |
|
3.77% |
| 20 to 30 Years |
|
6.43% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.00% |
As of September 30, 2026