CI Multi-Sector Covered Call Fund Series F (CIG4132)
9.444
+0.06
(+0.66%)
CAD |
May 14 2026
CIG4132 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 101.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
95.87% |
| Canada | 27.44% |
| United States | 68.43% |
|
Latin America
|
0.85% |
| Brazil | 0.85% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
2.87% |
| France | 0.81% |
| Ireland | 0.44% |
| Italy | 0.82% |
| Norway | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| South Africa | 0.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
29.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.28% |
| Communication Services |
|
3.01% |
| Energy |
|
11.21% |
| Industrials |
|
0.00% |
| Information Technology |
|
35.06% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.80% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |