CI Alternative Diversified Opportunities Sr AH (CIG2361)
9.575
0.00 (0.00%)
USD |
Apr 02 2026
CIG2361 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.36% |
| Stock | 5.02% |
| Bond | 86.33% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.89% |
|---|---|
|
North America
|
89.70% |
| Canada | 53.65% |
| United States | 36.05% |
|
Latin America
|
1.20% |
| Brazil | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.04% |
| Denmark | 0.48% |
| Ireland | 0.03% |
| Netherlands | 1.43% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Hong Kong | -0.34% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.27% |
| China | 0.07% |
| India | 0.20% |
| Unidentified Region | 6.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 1.02% |
| A | 2.49% |
| BBB | 22.84% |
| BB | 38.46% |
| B | 12.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.95% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
15.53% |
| Financials |
|
8.86% |
| Real Estate |
|
8.69% |
| Sensitive |
|
47.64% |
| Communication Services |
|
18.53% |
| Energy |
|
1.48% |
| Industrials |
|
6.77% |
| Information Technology |
|
20.86% |
| Defensive |
|
9.09% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
6.34% |
| Utilities |
|
0.99% |
| Not Classified |
|
6.65% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
5.93% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.29% |
| Corporate | 84.97% |
| Securitized | 0.00% |
| Municipal | -0.85% |
| Other | 7.59% |
Bond Maturity Exposure
| Short Term |
|
14.66% |
| Less than 1 Year |
|
14.66% |
| Intermediate |
|
79.14% |
| 1 to 3 Years |
|
25.38% |
| 3 to 5 Years |
|
27.57% |
| 5 to 10 Years |
|
26.20% |
| Long Term |
|
4.70% |
| 10 to 20 Years |
|
-1.46% |
| 20 to 30 Years |
|
3.43% |
| Over 30 Years |
|
2.73% |
| Other |
|
1.49% |
As of February 28, 2026