CI Multi-Sector Covered Call Fund Series A (CIG2132)
8.786
+0.04
(+0.45%)
CAD |
Feb 20 2026
CIG2132 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
91.54% |
| Canada | 40.10% |
| United States | 51.44% |
|
Latin America
|
1.00% |
| Brazil | 1.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
4.07% |
| France | 0.99% |
| Ireland | 1.03% |
| Italy | 1.01% |
| Norway | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| South Africa | 1.93% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.50% |
| Materials |
|
14.72% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
39.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.38% |
| Communication Services |
|
1.62% |
| Energy |
|
15.36% |
| Industrials |
|
0.00% |
| Information Technology |
|
18.40% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.05% |
| Utilities |
|
5.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |