CI Canadian Convertible Bond Fund Series F (CIG95705)
11.77
+0.04
(+0.33%)
CAD |
Apr 22 2026
CIG95705 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.01% |
| Bond | 94.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.91% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 9.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.61% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
93.43% |
| Canada | 91.24% |
| United States | 2.20% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 | 6.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| 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 | 100.0% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.91% |
| Less than 1 Year |
|
16.91% |
| Intermediate |
|
83.09% |
| 1 to 3 Years |
|
36.17% |
| 3 to 5 Years |
|
33.51% |
| 5 to 10 Years |
|
13.41% |
| 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 March 31, 2026