CI Alternative Diversified Opportunities Sr A (CIG2359)
8.899
-0.02
(-0.19%)
CAD |
Oct 30 2026
CIG2359 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -24.11% |
| Stock | 4.83% |
| Bond | 120.3% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -1.11% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | -46.31% |
| Corporate | 130.9% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.43% |
Region Exposure
| Americas | 86.85% |
|---|---|
|
North America
|
83.84% |
| Canada | 36.50% |
| United States | 47.34% |
|
Latin America
|
3.01% |
| Brazil | 0.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
3.70% |
| Denmark | 0.51% |
| France | 1.77% |
| Germany | 0.04% |
| Ireland | 0.52% |
| Italy | 0.01% |
| Netherlands | 0.77% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.09% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.40% |
| China | 0.14% |
| India | 0.26% |
| Unidentified Region | 4.79% |
|---|
Bond Credit Quality Exposure
| AAA | -42.70% |
| AA | -2.34% |
| A | 24.16% |
| BBB | 56.43% |
| BB | 29.42% |
| B | 9.37% |
| Below B | 0.84% |
| CCC | 0.83% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 24.81% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
19.09% |
| Less than 1 Year |
|
19.09% |
| Intermediate |
|
70.35% |
| 1 to 3 Years |
|
29.02% |
| 3 to 5 Years |
|
14.88% |
| 5 to 10 Years |
|
26.45% |
| Long Term |
|
10.54% |
| 10 to 20 Years |
|
3.71% |
| 20 to 30 Years |
|
4.59% |
| Over 30 Years |
|
2.25% |
| Other |
|
0.02% |
As of September 30, 2026