CI Alternative Equity Premium Yield Fund Series I (CIG5210)
8.659
+0.03
(+0.33%)
CAD |
Apr 02 2026
CIG5210 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 42.73% |
| Stock | 57.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
98.66% |
| Canada | -26.00% |
| United States | 124.7% |
|
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 | 1.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
|
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 | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.90% |
| Financials |
|
9.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.96% |
| Communication Services |
|
10.11% |
| Energy |
|
0.00% |
| Industrials |
|
7.15% |
| Information Technology |
|
30.70% |
| Defensive |
|
27.46% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
21.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |