CI Portfolio Series Maximum Growth Fund Series O (CIG18056)
18.99
-0.12
(-0.62%)
CAD |
Dec 05 2025
CIG18056 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 89.95% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.06% |
|---|---|
|
North America
|
69.20% |
| Canada | 7.93% |
| United States | 61.28% |
|
Latin America
|
0.85% |
| Brazil | 0.08% |
| Colombia | 0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.09% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
7.04% |
| Austria | 0.13% |
| Belgium | 0.09% |
| Denmark | 0.22% |
| Finland | 0.08% |
| France | 0.79% |
| Germany | 1.13% |
| Ireland | 0.69% |
| Italy | 0.46% |
| Netherlands | 1.22% |
| Norway | 0.16% |
| Portugal | 0.09% |
| Spain | 0.35% |
| Sweden | 0.19% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.04% |
| South Africa | 0.16% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.18% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.40% |
| Australia | 0.34% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.88% |
| Singapore | 0.20% |
| Taiwan | 2.72% |
|
Asia Emerging
|
6.47% |
| China | 6.44% |
| India | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 6.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.12% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
7.71% |
| Real Estate |
|
0.73% |
| Sensitive |
|
58.25% |
| Communication Services |
|
8.59% |
| Energy |
|
2.01% |
| Industrials |
|
8.79% |
| Information Technology |
|
38.85% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
10.89% |
| Utilities |
|
2.36% |
| Not Classified |
|
8.33% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
8.19% |
As of September 30, 2025
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 | -- |