CI Portfolio Series Maximum Growth Fund Series O (CIG18056)
17.83
-0.05
(-0.28%)
CAD |
Apr 27 2026
CIG18056 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 88.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 8.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.62% |
|---|---|
|
North America
|
67.13% |
| Canada | 8.52% |
| United States | 58.61% |
|
Latin America
|
1.50% |
| Argentina | 0.04% |
| Brazil | 0.45% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
6.68% |
| Austria | 0.12% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.04% |
| France | 0.66% |
| Germany | 0.94% |
| Ireland | 0.70% |
| Italy | 0.42% |
| Netherlands | 2.22% |
| Norway | 0.16% |
| Portugal | 0.11% |
| Spain | 0.21% |
| Sweden | 0.03% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.57% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
0.29% |
| Australia | 0.23% |
|
Asia Developed
|
4.81% |
| Hong Kong | 1.54% |
| Singapore | 0.33% |
| South Korea | 0.27% |
| Taiwan | 2.67% |
|
Asia Emerging
|
3.32% |
| China | 3.32% |
| Unidentified Region | 8.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.71% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
5.16% |
| Real Estate |
|
0.37% |
| Sensitive |
|
59.43% |
| Communication Services |
|
8.33% |
| Energy |
|
2.68% |
| Industrials |
|
12.33% |
| Information Technology |
|
36.09% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
11.37% |
| Utilities |
|
2.40% |
| Not Classified |
|
8.40% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
8.23% |
As of March 31, 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 | -- |