CI Multi-Sector Covered Call Fund Series A (CIG2132)
9.013
+0.05
(+0.53%)
CAD |
Apr 17 2026
CIG2132 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
93.50% |
| Canada | 29.08% |
| United States | 64.42% |
|
Latin America
|
1.01% |
| Brazil | 1.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
4.21% |
| France | 0.87% |
| Ireland | 1.53% |
| Italy | 0.89% |
| Norway | 0.92% |
|
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 | -1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.81% |
| Materials |
|
8.31% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
29.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.68% |
| Communication Services |
|
2.82% |
| Energy |
|
12.47% |
| Industrials |
|
0.00% |
| Information Technology |
|
31.39% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.54% |
| Utilities |
|
5.03% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |