CI Forge First Conservative Alternative Sr AT (CIGF201)
10.69
-0.01
(-0.11%)
CAD |
Oct 30 2026
CIGF201 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -5.41% |
| Stock | 29.65% |
| Bond | 75.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.58% |
| Canada | 97.60% |
| United States | -3.02% |
|
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 | 0.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.63% |
| Singapore | 0.10% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.48% |
| BBB | 16.91% |
| BB | 16.25% |
| 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 | 65.37% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.00% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
15.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.28% |
| Communication Services |
|
3.05% |
| Energy |
|
16.68% |
| Industrials |
|
18.36% |
| Information Technology |
|
29.19% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
-0.91% |
| Health Care |
|
6.95% |
| Utilities |
|
0.57% |
| Not Classified |
|
4.11% |
| Non Classified Equity |
|
4.11% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.27% |
Bond Maturity Exposure
| Short Term |
|
59.87% |
| Less than 1 Year |
|
59.87% |
| Intermediate |
|
4.30% |
| 1 to 3 Years |
|
1.55% |
| 3 to 5 Years |
|
2.75% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
28.57% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.97% |
| Over 30 Years |
|
24.60% |
| Other |
|
7.27% |
As of September 30, 2026