CI Alternative Credit Opportunities Fund Series I (CIG5208)
10.19
0.00 (0.00%)
CAD |
Dec 31 2025
CIG5208 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -11.15% |
| Stock | 0.44% |
| Bond | 108.0% |
| Convertible | 0.00% |
| Preferred | 4.90% |
| Other | -2.22% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -68.26% |
| Corporate | 141.5% |
| Securitized | 6.72% |
| Municipal | 0.00% |
| Other | 20.08% |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
75.86% |
| Canada | 52.15% |
| United States | 23.71% |
|
Latin America
|
4.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.87% |
|---|---|
| United Kingdom | 6.21% |
|
Europe Developed
|
9.66% |
| Denmark | 1.65% |
| Ireland | 4.52% |
| Netherlands | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.91% |
|---|
Bond Credit Quality Exposure
| AAA | -35.58% |
| AA | -26.28% |
| A | 15.78% |
| BBB | 89.62% |
| BB | 25.03% |
| B | 14.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 16.02% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
64.49% |
| 1 to 3 Years |
|
4.23% |
| 3 to 5 Years |
|
3.97% |
| 5 to 10 Years |
|
56.29% |
| Long Term |
|
27.88% |
| 10 to 20 Years |
|
4.22% |
| 20 to 30 Years |
|
7.11% |
| Over 30 Years |
|
16.55% |
| Other |
|
6.90% |
As of November 30, 2025