Sionna Opportunities Series A (BIP165)
24.53
+0.39
(+1.60%)
CAD |
Feb 13 2026
BIP165 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 95.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 71.82% |
| Mid | 17.65% |
| Small | 10.53% |
Region Exposure
| Americas | 74.38% |
|---|---|
|
North America
|
74.38% |
| Canada | 63.74% |
| United States | 10.64% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.62% |
|---|---|
| United Kingdom | 9.14% |
|
Europe Developed
|
16.48% |
| Ireland | 2.51% |
| Netherlands | 13.97% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.29% |
| Materials |
|
16.70% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
23.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.54% |
| Communication Services |
|
2.88% |
| Energy |
|
14.37% |
| Industrials |
|
2.83% |
| Information Technology |
|
3.47% |
| Defensive |
|
23.53% |
| Consumer Staples |
|
16.09% |
| Health Care |
|
7.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
4.64% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |