CI Forge First Long Short Alternative Fund Srs A (CIGF100)
17.79
-0.05
(-0.31%)
CAD |
Oct 30 2026
CIGF100 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -40.88% |
| Stock | 65.76% |
| Bond | 73.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
92.49% |
| Canada | 113.1% |
| United States | -20.60% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 5.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.57% |
| Singapore | 0.24% |
| Taiwan | 5.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.91% |
| BBB | 28.81% |
| BB | 20.96% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 45.32% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.63% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
14.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.54% |
| Communication Services |
|
3.39% |
| Energy |
|
17.41% |
| Industrials |
|
18.51% |
| Information Technology |
|
29.24% |
| Defensive |
|
5.92% |
| Consumer Staples |
|
-0.98% |
| Health Care |
|
6.27% |
| Utilities |
|
0.63% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
3.90% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 100.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
45.32% |
| Less than 1 Year |
|
45.32% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
54.68% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
54.68% |
| Other |
|
0.00% |
As of September 30, 2026