CI Auspice Broad Commodity Fund Series P (CIG90129)
10.71
+0.01
(+0.10%)
CAD |
Jan 21 2026
CIG90129 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 28.68% |
| Stock | 0.00% |
| Bond | 66.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.88% |
| Corporate | 25.98% |
| Securitized | 5.97% |
| Municipal | 24.89% |
| Other | 4.28% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.58% |
| Canada | 96.71% |
| United States | -2.13% |
|
Latin America
|
0.00% |
As of December 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 | 5.42% |
|---|
Bond Credit Quality Exposure
| AAA | 5.97% |
| AA | 12.37% |
| A | 12.47% |
| 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 | 69.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
94.01% |
| Less than 1 Year |
|
94.01% |
| Intermediate |
|
5.99% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
5.99% |
| 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 December 31, 2025