CI Multi-Sector Covered Call Fund Series F (CIG4132)
8.413
-0.15
(-1.73%)
CAD |
Mar 20 2026
CIG4132 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
91.69% |
| Canada | 27.88% |
| United States | 63.81% |
|
Latin America
|
0.84% |
| Brazil | 0.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
3.99% |
| France | 0.72% |
| Ireland | 1.79% |
| Italy | 0.71% |
| Norway | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| South Africa | 1.24% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
10.24% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
29.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.97% |
| Communication Services |
|
2.95% |
| Energy |
|
10.50% |
| Industrials |
|
0.00% |
| Information Technology |
|
31.52% |
| Defensive |
|
14.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.75% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |