CI Alternative North American Opportunities Sr PH (CIG90368)
17.84
-0.54
(-2.94%)
USD |
Jan 20 2026
CIG90368 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.32% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
94.82% |
| Canada | 6.99% |
| United States | 87.84% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.43% |
| Taiwan | 4.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
4.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.72% |
| Communication Services |
|
8.20% |
| Energy |
|
0.00% |
| Industrials |
|
5.13% |
| Information Technology |
|
52.39% |
| Defensive |
|
20.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.87% |
| 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 | -- |