CI Alternative Diversified Opportunities Sr AH (CIG2361)
9.659
+0.01
(+0.06%)
USD |
May 01 2026
CIG2361 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 6.70% |
| Bond | 90.83% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
90.47% |
| Canada | 48.13% |
| United States | 42.34% |
|
Latin America
|
1.41% |
| Brazil | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.50% |
| Denmark | 0.49% |
| Ireland | 0.05% |
| Netherlands | 1.84% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Hong Kong | -0.36% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.30% |
| China | 0.06% |
| India | 0.24% |
| Unidentified Region | 4.89% |
|---|
Bond Credit Quality Exposure
| AAA | -2.73% |
| AA | -1.07% |
| A | 9.31% |
| BBB | 27.80% |
| BB | 41.21% |
| B | 9.65% |
| 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 | 15.82% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.47% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
15.18% |
| Real Estate |
|
5.45% |
| Sensitive |
|
43.43% |
| Communication Services |
|
13.62% |
| Energy |
|
1.85% |
| Industrials |
|
7.91% |
| Information Technology |
|
20.04% |
| Defensive |
|
12.03% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
5.78% |
| Utilities |
|
1.13% |
| Not Classified |
|
8.08% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
7.54% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -5.40% |
| Corporate | 98.29% |
| Securitized | 0.00% |
| Municipal | -0.80% |
| Other | 7.91% |
Bond Maturity Exposure
| Short Term |
|
11.87% |
| Less than 1 Year |
|
11.87% |
| Intermediate |
|
77.68% |
| 1 to 3 Years |
|
26.19% |
| 3 to 5 Years |
|
27.05% |
| 5 to 10 Years |
|
24.45% |
| Long Term |
|
9.69% |
| 10 to 20 Years |
|
2.14% |
| 20 to 30 Years |
|
4.11% |
| Over 30 Years |
|
3.43% |
| Other |
|
0.76% |
As of March 31, 2026