CI Alternative Equity Premium Yield Fund Series I (CIG5210)
9.437
+0.07
(+0.79%)
CAD |
Jan 21 2026
CIG5210 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 38.04% |
| Stock | 61.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
92.82% |
| Canada | -24.63% |
| United States | 117.5% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.83% |
| Ireland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.50% |
| Taiwan | 2.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.15% |
| Financials |
|
10.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.66% |
| Communication Services |
|
9.64% |
| Energy |
|
0.00% |
| Industrials |
|
8.89% |
| Information Technology |
|
29.13% |
| Defensive |
|
27.71% |
| Consumer Staples |
|
9.46% |
| Health Care |
|
18.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |