CI Portfolio Series Growth Fund Series OT8 (CIG18594)
5.609
-0.01
(-0.15%)
CAD |
Dec 09 2025
CIG18594 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 72.43% |
| Bond | 15.87% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 8.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.50% |
|---|---|
|
North America
|
58.27% |
| Canada | 35.62% |
| United States | 22.65% |
|
Latin America
|
2.23% |
| Argentina | 0.00% |
| Brazil | 0.42% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.69% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.86% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
11.04% |
| Austria | 0.38% |
| Belgium | 0.25% |
| Denmark | 0.03% |
| Finland | 0.18% |
| France | 2.28% |
| Germany | 2.15% |
| Greece | 0.08% |
| Ireland | 1.59% |
| Italy | 0.61% |
| Netherlands | 0.89% |
| Norway | 0.18% |
| Portugal | 0.22% |
| Spain | 0.71% |
| Sweden | 0.40% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.01% |
| Israel | 0.30% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 16.19% |
|---|---|
| Japan | 5.80% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
4.40% |
| Hong Kong | 1.13% |
| Singapore | 0.35% |
| South Korea | 1.17% |
| Taiwan | 1.69% |
|
Asia Emerging
|
5.72% |
| China | 4.11% |
| India | 1.43% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 29.08% |
| AA | 16.44% |
| A | 13.09% |
| BBB | 22.93% |
| BB | 4.60% |
| 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 | 0.47% |
| Not Available | 11.77% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.18% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
16.24% |
| Real Estate |
|
0.78% |
| Sensitive |
|
33.98% |
| Communication Services |
|
5.82% |
| Energy |
|
4.91% |
| Industrials |
|
10.71% |
| Information Technology |
|
12.55% |
| Defensive |
|
9.41% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
4.22% |
| Utilities |
|
2.07% |
| Not Classified |
|
25.43% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
25.05% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.58% |
| Corporate | 40.04% |
| Securitized | 1.68% |
| Municipal | 11.62% |
| Other | 8.08% |
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
69.00% |
| 1 to 3 Years |
|
14.88% |
| 3 to 5 Years |
|
18.14% |
| 5 to 10 Years |
|
35.98% |
| Long Term |
|
24.09% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
10.14% |
| Over 30 Years |
|
5.38% |
| Other |
|
1.54% |
As of September 30, 2025