CI Ethereum Fund Series I CAD (CIG5082)
15.85
-0.08
(-0.51%)
CAD |
Jan 09 2026
CIG5082 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 95.76% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.24% |
As of November 30, 2025.
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.76% |
| Canada | 0.06% |
| United States | 95.70% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.24% |
|---|