CI Global Short-Term Bond Fund Series P (CIG90139)
10.23
-0.01
(-0.14%)
CAD |
Jan 23 2026
CIG90139 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.14% |
| Stock | 0.28% |
| Bond | 91.42% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.02% |
| Corporate | 54.13% |
| Securitized | 0.77% |
| Municipal | 3.93% |
| Other | 4.15% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
94.92% |
| Canada | 67.08% |
| United States | 27.84% |
|
Latin America
|
0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
3.01% |
| Denmark | 0.18% |
| Ireland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 26.05% |
| AA | 4.74% |
| A | 5.88% |
| BBB | 30.82% |
| BB | 11.81% |
| B | 2.51% |
| 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 | 18.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.20% |
| Less than 1 Year |
|
17.20% |
| Intermediate |
|
76.28% |
| 1 to 3 Years |
|
49.18% |
| 3 to 5 Years |
|
20.63% |
| 5 to 10 Years |
|
6.47% |
| Long Term |
|
6.47% |
| 10 to 20 Years |
|
0.46% |
| 20 to 30 Years |
|
0.72% |
| Over 30 Years |
|
5.30% |
| Other |
|
0.04% |
As of December 31, 2025