CI Alternative Multi-Strategy Fund Series I (CIG5166)
12.85
+0.01
(+0.04%)
CAD |
Dec 11 2025
CIG5166 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 45.84% |
| Bond | 50.37% |
| Convertible | 0.00% |
| Preferred | 2.37% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.89% |
|---|---|
|
North America
|
86.74% |
| Canada | 38.99% |
| United States | 47.75% |
|
Latin America
|
1.15% |
| Argentina | 0.03% |
| Brazil | 0.12% |
| Chile | 0.10% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
5.47% |
| Austria | 0.08% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.09% |
| France | 0.53% |
| Germany | 0.91% |
| Ireland | 1.25% |
| Italy | 0.35% |
| Netherlands | 0.82% |
| Norway | 0.13% |
| Portugal | 0.09% |
| Spain | 0.22% |
| Sweden | 0.14% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| South Africa | 0.00% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.50% |
| Australia | 0.44% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.14% |
| Singapore | 0.13% |
| South Korea | 0.05% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.68% |
| China | 0.63% |
| India | 0.04% |
| Indonesia | 0.01% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | -7.15% |
| AA | 7.38% |
| A | 5.09% |
| BBB | 39.67% |
| BB | 22.82% |
| B | 11.18% |
| Below B | 1.09% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 2.46% |
| Not Available | 17.46% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.95% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
6.04% |
| Real Estate |
|
4.32% |
| Sensitive |
|
46.64% |
| Communication Services |
|
7.56% |
| Energy |
|
1.97% |
| Industrials |
|
9.76% |
| Information Technology |
|
27.36% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
0.73% |
| Health Care |
|
10.00% |
| Utilities |
|
3.33% |
| Not Classified |
|
24.34% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
23.78% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -1.95% |
| Corporate | 85.93% |
| Securitized | 0.87% |
| Municipal | 2.00% |
| Other | 13.15% |
Bond Maturity Exposure
| Short Term |
|
25.68% |
| Less than 1 Year |
|
25.68% |
| Intermediate |
|
70.34% |
| 1 to 3 Years |
|
22.51% |
| 3 to 5 Years |
|
24.29% |
| 5 to 10 Years |
|
23.54% |
| Long Term |
|
3.97% |
| 10 to 20 Years |
|
-2.42% |
| 20 to 30 Years |
|
1.44% |
| Over 30 Years |
|
4.96% |
| Other |
|
0.00% |
As of October 31, 2025