Sionna Opportunities Series A (BIP165)
23.74
+0.19
(+0.81%)
CAD |
Jan 14 2026
BIP165 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.45% |
| Stock | 94.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 72.24% |
| Mid | 17.34% |
| Small | 10.42% |
Region Exposure
| Americas | 75.27% |
|---|---|
|
North America
|
75.27% |
| Canada | 64.64% |
| United States | 10.62% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.73% |
|---|---|
| United Kingdom | 8.51% |
|
Europe Developed
|
16.22% |
| Ireland | 2.20% |
| Netherlands | 14.02% |
|
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 |
|
50.30% |
| Materials |
|
17.83% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
23.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.03% |
| Communication Services |
|
2.85% |
| Energy |
|
14.34% |
| Industrials |
|
2.45% |
| Information Technology |
|
3.39% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
15.52% |
| Health Care |
|
7.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
4.08% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |