Sionna Opportunities Series F (BIP565)
23.83
+0.01
(+0.03%)
CAD |
Apr 23 2026
BIP565 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 72.37% |
| Mid | 18.22% |
| Small | 9.41% |
Region Exposure
| Americas | 74.79% |
|---|---|
|
North America
|
74.79% |
| Canada | 62.99% |
| United States | 11.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.21% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
16.63% |
| Ireland | 3.13% |
| Netherlands | 13.51% |
|
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 |
|
50.73% |
| Materials |
|
17.33% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
23.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.62% |
| Communication Services |
|
2.82% |
| Energy |
|
13.52% |
| Industrials |
|
2.63% |
| Information Technology |
|
2.66% |
| Defensive |
|
23.61% |
| Consumer Staples |
|
16.69% |
| Health Care |
|
6.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
4.04% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |