CI Floating Rate Income Fund Series A (CIG70186)
9.530
0.00 (0.00%)
CAD |
Dec 24 2025
CIG70186 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 2.47% |
| Bond | 88.21% |
| Convertible | 0.00% |
| Preferred | 2.83% |
| Other | -0.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.21% |
| Corporate | 75.71% |
| Securitized | 3.12% |
| Municipal | 0.00% |
| Other | 15.95% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
88.99% |
| Canada | 28.29% |
| United States | 60.70% |
|
Latin America
|
1.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
0.74% |
| Denmark | 0.74% |
| 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 | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 2.74% |
| AA | 1.07% |
| A | 0.71% |
| BBB | 22.26% |
| BB | 31.05% |
| B | 14.59% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.57% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.30% |
| Less than 1 Year |
|
15.30% |
| Intermediate |
|
66.82% |
| 1 to 3 Years |
|
19.79% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
33.79% |
| Long Term |
|
17.83% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
3.46% |
| Over 30 Years |
|
11.76% |
| Other |
|
0.05% |
As of November 30, 2025