CI Portfolio Series Balanced Growth Fund Series O (CIG18051)
14.90
-0.02
(-0.14%)
CAD |
Dec 09 2025
CIG18051 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 62.74% |
| Bond | 25.47% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 8.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.39% |
|---|---|
|
North America
|
61.28% |
| Canada | 39.74% |
| United States | 21.54% |
|
Latin America
|
2.11% |
| Argentina | 0.00% |
| Brazil | 0.39% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.63% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.61% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
9.96% |
| Austria | 0.33% |
| Belgium | 0.22% |
| Denmark | 0.03% |
| Finland | 0.15% |
| France | 2.01% |
| Germany | 1.97% |
| Greece | 0.07% |
| Ireland | 1.46% |
| Italy | 0.52% |
| Netherlands | 0.80% |
| Norway | 0.16% |
| Portugal | 0.19% |
| Spain | 0.74% |
| Sweden | 0.35% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.04% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 5.04% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.86% |
| Hong Kong | 0.98% |
| Singapore | 0.30% |
| South Korea | 1.07% |
| Taiwan | 1.46% |
|
Asia Emerging
|
5.12% |
| China | 3.60% |
| India | 1.26% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 8.73% |
|---|
Bond Credit Quality Exposure
| AAA | 29.22% |
| AA | 16.43% |
| A | 13.15% |
| BBB | 23.17% |
| BB | 4.61% |
| B | 1.59% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 11.31% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.02% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
14.09% |
| Real Estate |
|
0.69% |
| Sensitive |
|
29.39% |
| Communication Services |
|
5.03% |
| Energy |
|
4.26% |
| Industrials |
|
9.28% |
| Information Technology |
|
10.82% |
| Defensive |
|
8.15% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
3.66% |
| Utilities |
|
1.79% |
| Not Classified |
|
35.43% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
35.09% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.39% |
| Corporate | 40.27% |
| Securitized | 1.66% |
| Municipal | 11.53% |
| Other | 8.15% |
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
69.46% |
| 1 to 3 Years |
|
14.99% |
| 3 to 5 Years |
|
18.23% |
| 5 to 10 Years |
|
36.24% |
| Long Term |
|
24.28% |
| 10 to 20 Years |
|
8.64% |
| 20 to 30 Years |
|
10.22% |
| Over 30 Years |
|
5.42% |
| Other |
|
1.56% |
As of September 30, 2025