CI Ethereum Fund Series I CAD (CIG5082)
10.64
-0.39
(-3.53%)
CAD |
Apr 02 2026
CIG5082 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 60.30% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 39.70% |
As of February 28, 2026.
Region Exposure
| Americas | 60.67% |
|---|---|
|
North America
|
60.67% |
| Canada | -0.14% |
| United States | 60.82% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 39.33% |
|---|