CI Floating Rate Income Fund Series A (CIG70186)
9.563
-0.01
(-0.07%)
CAD |
Dec 05 2025
CIG70186 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.58% |
| Stock | 2.53% |
| Bond | 87.84% |
| Convertible | 0.00% |
| Preferred | 2.87% |
| Other | -0.83% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.20% |
| Corporate | 75.98% |
| Securitized | 3.16% |
| Municipal | 0.00% |
| Other | 16.66% |
Region Exposure
| Americas | 91.24% |
|---|---|
|
North America
|
89.90% |
| Canada | 26.51% |
| United States | 63.39% |
|
Latin America
|
1.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
0.00% |
| France | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 2.83% |
| AA | 1.09% |
| A | 0.72% |
| BBB | 23.01% |
| BB | 32.60% |
| B | 14.57% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 25.17% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.64% |
| Less than 1 Year |
|
13.64% |
| Intermediate |
|
68.41% |
| 1 to 3 Years |
|
22.47% |
| 3 to 5 Years |
|
13.58% |
| 5 to 10 Years |
|
32.36% |
| Long Term |
|
17.91% |
| 10 to 20 Years |
|
2.55% |
| 20 to 30 Years |
|
3.56% |
| Over 30 Years |
|
11.80% |
| Other |
|
0.04% |
As of October 31, 2025