CI Alternative Multi-Strategy Fund Series A (CIG2166)
12.36
+0.02
(+0.19%)
CAD |
Feb 20 2026
CIG2166 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 43.44% |
| Bond | 48.10% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.92% |
|---|---|
|
North America
|
84.76% |
| Canada | 36.51% |
| United States | 48.24% |
|
Latin America
|
1.17% |
| Argentina | 0.03% |
| Brazil | 0.12% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
5.62% |
| Austria | 0.08% |
| Belgium | 0.02% |
| Denmark | 0.13% |
| Finland | 0.09% |
| France | 0.45% |
| Germany | 0.75% |
| Ireland | 1.31% |
| Italy | 0.36% |
| Netherlands | 0.95% |
| Norway | 0.12% |
| Portugal | 0.09% |
| Spain | 0.27% |
| Sweden | 0.12% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 3.93% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.47% |
| Australia | 0.40% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.26% |
| Singapore | 0.13% |
| South Korea | 0.05% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.68% |
| China | 0.62% |
| India | 0.04% |
| Indonesia | 0.02% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | -8.39% |
| AA | 6.28% |
| A | 4.62% |
| BBB | 33.90% |
| BB | 27.67% |
| B | 9.91% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.80% |
| Not Available | 22.29% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.31% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
5.18% |
| Real Estate |
|
4.47% |
| Sensitive |
|
43.29% |
| Communication Services |
|
7.29% |
| Energy |
|
1.63% |
| Industrials |
|
8.99% |
| Information Technology |
|
25.37% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
11.59% |
| Utilities |
|
3.65% |
| Not Classified |
|
25.43% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
24.84% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | -2.43% |
| Corporate | 86.51% |
| Securitized | 0.99% |
| Municipal | 2.00% |
| Other | 12.93% |
Bond Maturity Exposure
| Short Term |
|
21.99% |
| Less than 1 Year |
|
21.99% |
| Intermediate |
|
73.77% |
| 1 to 3 Years |
|
26.16% |
| 3 to 5 Years |
|
25.11% |
| 5 to 10 Years |
|
22.50% |
| Long Term |
|
3.42% |
| 10 to 20 Years |
|
-1.19% |
| 20 to 30 Years |
|
2.70% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.82% |
As of December 31, 2025