CI Global Unconstrained Bond Fund Series P (CIG90143)
10.06
-0.05
(-0.48%)
CAD |
Dec 05 2025
CIG90143 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 0.36% |
| Bond | 93.05% |
| Convertible | 0.00% |
| Preferred | 4.06% |
| Other | -0.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.23% |
| Corporate | 54.18% |
| Securitized | 0.97% |
| Municipal | 0.07% |
| Other | 8.55% |
Region Exposure
| Americas | 89.46% |
|---|---|
|
North America
|
85.72% |
| Canada | 49.51% |
| United States | 36.21% |
|
Latin America
|
3.74% |
| Argentina | 0.25% |
| Brazil | 0.30% |
| Chile | 0.28% |
| Colombia | 0.28% |
| Mexico | 0.46% |
| Peru | 0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
2.04% |
| Ireland | 1.16% |
| Netherlands | 0.56% |
| Switzerland | 0.26% |
|
Europe Emerging
|
1.33% |
| Poland | 0.28% |
| Turkey | 0.40% |
|
Africa And Middle East
|
2.14% |
| Egypt | 0.23% |
| Nigeria | 0.16% |
| Saudi Arabia | 0.29% |
| South Africa | 0.22% |
| United Arab Emirates | 0.34% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.06% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.14% |
| China | 0.09% |
| India | 0.05% |
| Indonesia | 0.37% |
| Kazakhstan | 0.08% |
| Malaysia | 0.16% |
| Pakistan | 0.04% |
| Philippines | 0.28% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 15.92% |
| AA | 14.09% |
| A | 11.13% |
| BBB | 25.26% |
| BB | 17.41% |
| B | 6.62% |
| Below B | 0.60% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.14% |
| Not Available | 8.83% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
72.77% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
47.73% |
| Long Term |
|
23.47% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
10.66% |
| Over 30 Years |
|
7.48% |
| Other |
|
2.94% |
As of October 31, 2025