CI Money Market Fund Series DF (CIGDF501)
10.00
0.00 (0.00%)
CAD |
Jan 20 2026
CIGDF501 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 25.59% |
| Stock | 0.00% |
| Bond | 74.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.43% |
| Corporate | 26.17% |
| Securitized | 6.01% |
| Municipal | 25.07% |
| Other | 4.31% |
Region Exposure
| Americas | 99.61% |
|---|---|
|
North America
|
99.61% |
| Canada | 93.21% |
| United States | 6.40% |
|
Latin America
|
0.00% |
As of November 30, 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 | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 6.01% |
| AA | 12.46% |
| A | 12.56% |
| 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 | 68.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
93.97% |
| Less than 1 Year |
|
93.97% |
| Intermediate |
|
6.03% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
6.03% |
| 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 November 30, 2025