Yorkville Global Opportunities Class Series A (YAM200)
16.42
+0.06
(+0.40%)
CAD |
Jan 16 2026
YAM200 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 77.10% |
| Bond | 19.49% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.24% |
Market Capitalization
As of September 30, 2025
| Large | 88.01% |
| Mid | 8.58% |
| Small | 3.42% |
Region Exposure
| Americas | 86.54% |
|---|---|
|
North America
|
84.94% |
| Canada | 49.66% |
| United States | 35.28% |
|
Latin America
|
1.60% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.15% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
11.77% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 2.17% |
| Germany | 5.63% |
| Ireland | 0.02% |
| Italy | 0.08% |
| Netherlands | 0.14% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 2.16% |
| Sweden | 0.09% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.56% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 46.24% |
| AA | 10.13% |
| A | 23.86% |
| BBB | 11.34% |
| BB | 0.00% |
| 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 | 8.43% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.90% |
| Materials |
|
14.70% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
14.29% |
| Real Estate |
|
0.03% |
| Sensitive |
|
41.83% |
| Communication Services |
|
7.26% |
| Energy |
|
12.80% |
| Industrials |
|
6.44% |
| Information Technology |
|
15.33% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
8.68% |
| Utilities |
|
3.52% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 47.58% |
| Corporate | 21.72% |
| Securitized | 0.00% |
| Municipal | 20.36% |
| Other | 10.33% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
77.65% |
| 1 to 3 Years |
|
23.94% |
| 3 to 5 Years |
|
8.08% |
| 5 to 10 Years |
|
45.64% |
| Long Term |
|
19.81% |
| 10 to 20 Years |
|
5.59% |
| 20 to 30 Years |
|
14.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025