CI Ethereum Fund Series F CAD (CIG4082)
11.30
-0.52
(-4.40%)
CAD |
Oct 30 2026
CIG4082 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 59.76% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.24% |
As of September 30, 2026.
Region Exposure
| Americas | 59.76% |
|---|---|
|
North America
|
59.76% |
| Canada | 0.07% |
| United States | 59.69% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.24% |
|---|