CI Corporate Bond Class Series P (CIG58043)
9.378
+0.02
(+0.18%)
CAD |
Apr 30 2026
CIG58043 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 1.29% |
| Bond | 91.67% |
| Convertible | 0.00% |
| Preferred | 5.46% |
| Other | -0.83% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.28% |
| Corporate | 79.03% |
| Securitized | 3.88% |
| Municipal | -0.05% |
| Other | 15.86% |
Region Exposure
| Americas | 87.74% |
|---|---|
|
North America
|
87.46% |
| Canada | 57.65% |
| United States | 29.81% |
|
Latin America
|
0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
2.96% |
| Denmark | 0.39% |
| France | 0.18% |
| Ireland | 1.65% |
| Netherlands | 0.50% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.48% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.84% |
| AA | -0.21% |
| A | 14.34% |
| BBB | 37.29% |
| BB | 22.36% |
| B | 7.96% |
| 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 | 15.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
66.46% |
| 1 to 3 Years |
|
6.67% |
| 3 to 5 Years |
|
20.99% |
| 5 to 10 Years |
|
38.80% |
| Long Term |
|
28.06% |
| 10 to 20 Years |
|
5.75% |
| 20 to 30 Years |
|
12.66% |
| Over 30 Years |
|
9.65% |
| Other |
|
5.05% |
As of March 31, 2026