CI Multi-Sector Covered Call Fund Series F (CIG4132)
8.241
+0.01
(+0.16%)
CAD |
Dec 05 2025
CIG4132 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.23% |
|---|---|
|
North America
|
94.59% |
| Canada | 30.65% |
| United States | 63.93% |
|
Latin America
|
0.64% |
| Brazil | 0.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
3.68% |
| France | 0.67% |
| Ireland | 1.67% |
| Italy | 0.74% |
| Norway | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| South Africa | 1.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
31.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.15% |
| Communication Services |
|
3.01% |
| Energy |
|
10.42% |
| Industrials |
|
0.00% |
| Information Technology |
|
31.72% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.48% |
| Utilities |
|
5.03% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |