CI Alternative North American Opportunities Sr PH (CIG90368)
17.98
-0.06
(-0.35%)
USD |
Dec 30 2025
CIG90368 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.63% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.92% |
| Canada | 8.16% |
| United States | 86.76% |
|
Latin America
|
0.00% |
As of November 30, 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 | 4.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.12% |
| Taiwan | 4.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
3.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.71% |
| Communication Services |
|
8.09% |
| Energy |
|
0.00% |
| Industrials |
|
5.97% |
| Information Technology |
|
52.65% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |