CI Alternative Multi-Strategy Fund Series A (CIG2166)
12.16
+0.04
(+0.31%)
CAD |
Apr 06 2026
CIG2166 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 42.66% |
| Bond | 49.05% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.56% |
|---|---|
|
North America
|
82.59% |
| Canada | 38.04% |
| United States | 44.55% |
|
Latin America
|
0.97% |
| Argentina | 0.03% |
| Brazil | 0.11% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
6.58% |
| Austria | 0.04% |
| Belgium | 0.02% |
| Denmark | 0.24% |
| Finland | 0.09% |
| France | 0.60% |
| Germany | 0.68% |
| Greece | 0.02% |
| Ireland | 1.42% |
| Italy | 0.33% |
| Netherlands | 1.86% |
| Norway | 0.06% |
| Portugal | 0.09% |
| Spain | 0.24% |
| Sweden | 0.18% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.45% |
| Australia | 0.38% |
|
Asia Developed
|
1.97% |
| Hong Kong | 0.35% |
| Singapore | 0.16% |
| South Korea | 0.02% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.87% |
| China | 0.84% |
| India | 0.02% |
| Indonesia | 0.01% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | -8.53% |
| AA | -1.24% |
| A | 6.73% |
| BBB | 40.38% |
| BB | 26.56% |
| B | 8.57% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.99% |
| Not Available | 25.48% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.53% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
3.49% |
| Real Estate |
|
4.76% |
| Sensitive |
|
46.31% |
| Communication Services |
|
6.26% |
| Energy |
|
2.00% |
| Industrials |
|
12.46% |
| Information Technology |
|
25.59% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
10.54% |
| Utilities |
|
3.72% |
| Not Classified |
|
25.16% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
24.52% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | -9.60% |
| Corporate | 92.83% |
| Securitized | 1.18% |
| Municipal | 1.83% |
| Other | 13.76% |
Bond Maturity Exposure
| Short Term |
|
23.32% |
| Less than 1 Year |
|
23.32% |
| Intermediate |
|
69.87% |
| 1 to 3 Years |
|
32.00% |
| 3 to 5 Years |
|
19.57% |
| 5 to 10 Years |
|
18.30% |
| Long Term |
|
5.84% |
| 10 to 20 Years |
|
0.27% |
| 20 to 30 Years |
|
3.00% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.97% |
As of February 28, 2026