CI Multi-Sector Covered Call Fund Series F (CIG4132)
9.561
0.00 (0.00%)
CAD |
Oct 01 2026
CIG4132 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
94.85% |
| Canada | 30.29% |
| United States | 64.56% |
|
Latin America
|
0.87% |
| Brazil | 0.87% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
3.03% |
| France | 0.79% |
| Ireland | 0.47% |
| Italy | 0.83% |
| Norway | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| South Africa | 0.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
32.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.09% |
| Communication Services |
|
2.91% |
| Energy |
|
11.67% |
| Industrials |
|
0.00% |
| Information Technology |
|
29.51% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.63% |
| Utilities |
|
4.55% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of August 31, 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 | -- |