CI Alternative Credit Opportunities Fund Series I (CIG5208)
10.13
+0.03
(+0.26%)
CAD |
Apr 06 2026
CIG5208 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -21.78% |
| Stock | 0.41% |
| Bond | 115.7% |
| Convertible | 0.00% |
| Preferred | 5.61% |
| Other | 0.05% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | -43.15% |
| Corporate | 120.4% |
| Securitized | 8.14% |
| Municipal | -1.69% |
| Other | 16.28% |
Region Exposure
| Americas | 81.62% |
|---|---|
|
North America
|
78.62% |
| Canada | 55.14% |
| United States | 23.48% |
|
Latin America
|
3.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
7.84% |
| Denmark | 1.56% |
| France | 2.57% |
| Ireland | 2.25% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.71% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.01% |
|---|
Bond Credit Quality Exposure
| AAA | -8.83% |
| AA | -30.37% |
| A | 17.90% |
| BBB | 73.32% |
| BB | 22.38% |
| B | 11.75% |
| 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 | 13.85% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
66.00% |
| 1 to 3 Years |
|
7.42% |
| 3 to 5 Years |
|
9.35% |
| 5 to 10 Years |
|
49.23% |
| Long Term |
|
26.65% |
| 10 to 20 Years |
|
3.81% |
| 20 to 30 Years |
|
11.76% |
| Over 30 Years |
|
11.08% |
| Other |
|
5.54% |
As of February 28, 2026