CI Alternative North American Opportunities Sr AH (CIG2368)
16.96
-0.71
(-4.04%)
USD |
Oct 30 2026
CIG2368 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
93.05% |
| Canada | 5.82% |
| United States | 87.23% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.50% |
| Netherlands | 4.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Taiwan | 3.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.21% |
| Communication Services |
|
9.46% |
| Energy |
|
0.83% |
| Industrials |
|
7.97% |
| Information Technology |
|
62.95% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |