CI Corporate Bond Class Series P (CIG58043)
9.448
+0.01
(+0.10%)
CAD |
Jun 02 2026
CIG58043 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 1.15% |
| Bond | 89.92% |
| Convertible | 0.00% |
| Preferred | 5.43% |
| Other | 0.28% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.65% |
| Corporate | 78.62% |
| Securitized | 3.84% |
| Municipal | -0.05% |
| Other | 15.93% |
Region Exposure
| Americas | 85.93% |
|---|---|
|
North America
|
85.65% |
| Canada | 59.13% |
| United States | 26.52% |
|
Latin America
|
0.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
2.85% |
| Denmark | 0.37% |
| France | 0.17% |
| Ireland | 1.58% |
| Netherlands | 0.50% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.47% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.15% |
|---|
Bond Credit Quality Exposure
| AAA | 3.20% |
| AA | -0.23% |
| A | 14.17% |
| BBB | 37.82% |
| BB | 21.31% |
| B | 8.33% |
| 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 | 15.39% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
66.51% |
| 1 to 3 Years |
|
6.66% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
39.29% |
| Long Term |
|
28.05% |
| 10 to 20 Years |
|
6.38% |
| 20 to 30 Years |
|
12.63% |
| Over 30 Years |
|
9.04% |
| Other |
|
4.81% |
As of April 30, 2026