CI Alternative Diversified Opportunities Sr AH (CIG2361)
10.22
-0.02
(-0.20%)
USD |
Dec 05 2025
CIG2361 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 5.85% |
| Bond | 89.27% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
94.57% |
| Canada | 54.45% |
| United States | 40.12% |
|
Latin America
|
1.99% |
| Brazil | 0.33% |
| Chile | 0.29% |
| Colombia | 0.00% |
| Mexico | 0.29% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.72% |
| Germany | 0.14% |
| Ireland | 0.01% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
-0.29% |
| Hong Kong | -0.30% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.38% |
| China | 0.05% |
| India | 0.33% |
| Unidentified Region | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 7.17% |
| AA | 9.76% |
| A | -2.73% |
| BBB | 24.55% |
| BB | 32.25% |
| B | 13.73% |
| Below B | 1.20% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 13.50% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.69% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
8.79% |
| Real Estate |
|
14.01% |
| Sensitive |
|
26.14% |
| Communication Services |
|
16.68% |
| Energy |
|
5.74% |
| Industrials |
|
2.50% |
| Information Technology |
|
1.22% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
14.20% |
| Utilities |
|
0.76% |
| Not Classified |
|
10.63% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
8.44% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.19% |
| Corporate | 72.33% |
| Securitized | 0.00% |
| Municipal | -0.01% |
| Other | 10.49% |
Bond Maturity Exposure
| Short Term |
|
20.68% |
| Less than 1 Year |
|
20.68% |
| Intermediate |
|
75.75% |
| 1 to 3 Years |
|
16.95% |
| 3 to 5 Years |
|
26.17% |
| 5 to 10 Years |
|
32.63% |
| Long Term |
|
3.00% |
| 10 to 20 Years |
|
-2.89% |
| 20 to 30 Years |
|
1.91% |
| Over 30 Years |
|
3.98% |
| Other |
|
0.57% |
As of October 31, 2025