CI Ethereum Fund Series F CAD (CIG4082)
16.67
+0.95
(+6.06%)
CAD |
Dec 09 2025
CIG4082 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 95.87% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
As of October 31, 2025.
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
95.87% |
| Canada | 0.07% |
| United States | 95.80% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | 4.13% |
|---|