CI Portfolio Series Maximum Growth Fund Series O (CIG18056)
16.58
+0.02
(+0.10%)
CAD |
Apr 02 2026
CIG18056 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 89.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.74% |
|---|---|
|
North America
|
64.22% |
| Canada | 7.60% |
| United States | 56.63% |
|
Latin America
|
1.52% |
| Argentina | 0.03% |
| Brazil | 0.43% |
| Mexico | 0.12% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
6.55% |
| Austria | 0.12% |
| Belgium | 0.04% |
| Denmark | 0.03% |
| Finland | 0.04% |
| France | 0.62% |
| Germany | 0.72% |
| Ireland | 0.81% |
| Italy | 0.32% |
| Netherlands | 2.15% |
| Norway | 0.16% |
| Portugal | 0.11% |
| Spain | 0.20% |
| Sweden | 0.06% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 17.77% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
0.29% |
| Australia | 0.22% |
|
Asia Developed
|
5.61% |
| Hong Kong | 1.90% |
| Singapore | 0.32% |
| South Korea | 0.33% |
| Taiwan | 3.06% |
|
Asia Emerging
|
5.42% |
| China | 5.42% |
| Unidentified Region | 8.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
5.24% |
| Real Estate |
|
0.40% |
| Sensitive |
|
58.86% |
| Communication Services |
|
8.69% |
| Energy |
|
2.24% |
| Industrials |
|
12.29% |
| Information Technology |
|
35.64% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
11.68% |
| Utilities |
|
2.30% |
| Not Classified |
|
7.89% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
7.70% |
As of February 28, 2026
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 | -- |