CI Alternative Multi-Strategy Fund Series I (CIG5166)
12.77
-0.04
(-0.30%)
CAD |
Apr 20 2026
CIG5166 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 41.15% |
| Bond | 47.84% |
| Convertible | 0.00% |
| Preferred | 2.43% |
| Other | 5.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.38% |
|---|---|
|
North America
|
78.42% |
| Canada | 35.22% |
| United States | 43.19% |
|
Latin America
|
0.97% |
| Argentina | 0.03% |
| Brazil | 0.11% |
| Mexico | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
6.50% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 0.23% |
| Finland | 0.08% |
| France | 0.60% |
| Germany | 0.69% |
| Greece | 0.02% |
| Ireland | 1.44% |
| Italy | 0.32% |
| Netherlands | 1.82% |
| Norway | 0.05% |
| Portugal | 0.09% |
| Spain | 0.23% |
| Sweden | 0.17% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.45% |
| Australia | 0.38% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.33% |
| Singapore | 0.17% |
| South Korea | 0.01% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.88% |
| China | 0.85% |
| India | 0.03% |
| Indonesia | 0.01% |
| Unidentified Region | 8.02% |
|---|
Bond Credit Quality Exposure
| AAA | -9.17% |
| AA | -1.26% |
| A | 6.92% |
| BBB | 41.42% |
| BB | 25.87% |
| B | 8.32% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.11% |
| Not Available | 25.75% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.22% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
3.29% |
| Real Estate |
|
4.18% |
| Sensitive |
|
42.48% |
| Communication Services |
|
5.73% |
| Energy |
|
1.85% |
| Industrials |
|
11.46% |
| Information Technology |
|
23.43% |
| Defensive |
|
13.59% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
9.40% |
| Utilities |
|
3.51% |
| Not Classified |
|
31.71% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
31.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -10.46% |
| Corporate | 93.38% |
| Securitized | 1.21% |
| Municipal | 1.70% |
| Other | 14.16% |
Bond Maturity Exposure
| Short Term |
|
23.92% |
| Less than 1 Year |
|
23.92% |
| Intermediate |
|
69.30% |
| 1 to 3 Years |
|
32.02% |
| 3 to 5 Years |
|
19.22% |
| 5 to 10 Years |
|
18.06% |
| Long Term |
|
5.82% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
2.90% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.95% |
As of March 31, 2026