CI Canadian Bond Fund Series I (CIG893)
9.580
+0.04
(+0.43%)
CAD |
Apr 08 2026
CIG893 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.58% |
| Corporate | 43.42% |
| Securitized | 2.21% |
| Municipal | 21.46% |
| Other | 9.33% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
97.68% |
| Canada | 95.09% |
| United States | 2.59% |
|
Latin America
|
0.00% |
| Chile | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.23% |
| Belgium | 0.01% |
| Germany | 0.04% |
| Ireland | 0.13% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 37.28% |
| AA | 15.67% |
| A | 16.85% |
| BBB | 23.05% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 6.83% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
41.50% |
| Long Term |
|
31.97% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
14.52% |
| Over 30 Years |
|
4.51% |
| Other |
|
2.04% |
As of February 28, 2026