CI Multi-Sector Covered Call Fund Series A (CIG2132)
8.510
-0.04
(-0.46%)
CAD |
Jan 20 2026
CIG2132 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
93.60% |
| Canada | 28.13% |
| United States | 65.47% |
|
Latin America
|
0.62% |
| Brazil | 0.62% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
3.93% |
| France | 0.70% |
| Ireland | 1.85% |
| Italy | 0.72% |
| Norway | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| South Africa | 1.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.88% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
31.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.00% |
| Communication Services |
|
2.63% |
| Energy |
|
10.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
34.38% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.25% |
| Utilities |
|
4.86% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |