CI Alternative Diversified Opportunities Sr AH (CIG2361)
9.648
+0.02
(+0.18%)
USD |
Jan 22 2026
CIG2361 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.86% |
| Stock | 5.03% |
| Bond | 86.41% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
89.73% |
| Canada | 50.73% |
| United States | 39.00% |
|
Latin America
|
1.70% |
| Brazil | 0.22% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.45% |
| Denmark | 0.50% |
| Ireland | 0.01% |
| Netherlands | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Hong Kong | -0.35% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.32% |
| China | 0.05% |
| India | 0.27% |
| Unidentified Region | 6.70% |
|---|
Bond Credit Quality Exposure
| AAA | 5.23% |
| AA | 3.19% |
| A | -1.16% |
| BBB | 21.22% |
| BB | 38.31% |
| B | 13.81% |
| Below B | 0.91% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.50% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.13% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
5.12% |
| Real Estate |
|
17.45% |
| Sensitive |
|
37.17% |
| Communication Services |
|
21.83% |
| Energy |
|
3.45% |
| Industrials |
|
8.24% |
| Information Technology |
|
3.65% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
4.67% |
| Utilities |
|
0.61% |
| Not Classified |
|
9.75% |
| Non Classified Equity |
|
2.82% |
| Not Classified - Non Equity |
|
6.93% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.12% |
| Corporate | 83.24% |
| Securitized | 0.00% |
| Municipal | -0.02% |
| Other | 8.66% |
Bond Maturity Exposure
| Short Term |
|
14.26% |
| Less than 1 Year |
|
14.26% |
| Intermediate |
|
79.31% |
| 1 to 3 Years |
|
21.14% |
| 3 to 5 Years |
|
29.73% |
| 5 to 10 Years |
|
28.44% |
| Long Term |
|
4.85% |
| 10 to 20 Years |
|
-1.67% |
| 20 to 30 Years |
|
3.44% |
| Over 30 Years |
|
3.09% |
| Other |
|
1.57% |
As of December 31, 2025