CI Alternative Diversified Opportunities Sr F (CIG4359)
9.194
0.00 (0.00%)
CAD |
Dec 24 2025
CIG4359 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.70% |
| Stock | 5.58% |
| Bond | 85.92% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
90.02% |
| Canada | 49.24% |
| United States | 40.78% |
|
Latin America
|
1.60% |
| Brazil | 0.28% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.20% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.44% |
| Denmark | 0.33% |
| Germany | 0.14% |
| Ireland | 0.00% |
| Netherlands | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Hong Kong | -0.30% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.39% |
| China | 0.05% |
| India | 0.34% |
| Unidentified Region | 6.31% |
|---|
Bond Credit Quality Exposure
| AAA | 7.83% |
| AA | 6.38% |
| A | -2.31% |
| BBB | 18.58% |
| BB | 39.30% |
| B | 12.79% |
| Below B | 1.17% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 15.66% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.54% |
| Materials |
|
8.52% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
9.16% |
| Real Estate |
|
15.13% |
| Sensitive |
|
34.34% |
| Communication Services |
|
18.99% |
| Energy |
|
5.37% |
| Industrials |
|
6.85% |
| Information Technology |
|
3.12% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
5.78% |
| Utilities |
|
0.69% |
| Not Classified |
|
9.77% |
| Non Classified Equity |
|
2.30% |
| Not Classified - Non Equity |
|
7.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 13.94% |
| Corporate | 76.70% |
| Securitized | 0.00% |
| Municipal | -0.02% |
| Other | 9.37% |
Bond Maturity Exposure
| Short Term |
|
14.39% |
| Less than 1 Year |
|
14.39% |
| Intermediate |
|
80.36% |
| 1 to 3 Years |
|
21.72% |
| 3 to 5 Years |
|
27.89% |
| 5 to 10 Years |
|
30.75% |
| Long Term |
|
3.97% |
| 10 to 20 Years |
|
-1.67% |
| 20 to 30 Years |
|
3.02% |
| Over 30 Years |
|
2.63% |
| Other |
|
1.28% |
As of November 30, 2025