CI Auspice Broad Commodity Fund Series P (CIG90129)
10.64
+0.04
(+0.37%)
CAD |
Dec 05 2025
CIG90129 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.83% |
| Stock | 0.00% |
| Bond | 71.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.16% |
| Corporate | 25.26% |
| Securitized | 6.22% |
| Municipal | 27.28% |
| Other | 3.08% |
Region Exposure
| Americas | 77.64% |
|---|---|
|
North America
|
77.64% |
| Canada | 91.82% |
| United States | -14.18% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 22.36% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 12.45% |
| A | 11.91% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 69.42% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
93.73% |
| Less than 1 Year |
|
93.73% |
| Intermediate |
|
6.27% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
6.27% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025