CI Portfolio Series Growth Fund Series A (CIG2602)
21.70
+0.03
(+0.15%)
CAD |
Aug 24 2026
CIG2602 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 70.42% |
| Bond | 17.74% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 8.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.64% |
|---|---|
|
North America
|
58.84% |
| Canada | 34.29% |
| United States | 24.56% |
|
Latin America
|
2.79% |
| Argentina | 0.02% |
| Brazil | 0.81% |
| Chile | 0.11% |
| Colombia | 0.07% |
| Mexico | 0.83% |
| Peru | 0.15% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.44% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
9.97% |
| Austria | 0.34% |
| Belgium | 0.22% |
| Denmark | 0.17% |
| Finland | 0.41% |
| France | 1.58% |
| Germany | 1.77% |
| Greece | 0.04% |
| Ireland | 1.10% |
| Italy | 0.46% |
| Netherlands | 1.52% |
| Norway | 0.17% |
| Portugal | 0.12% |
| Spain | 0.63% |
| Sweden | 0.20% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.02% |
| Israel | 0.28% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.94% |
|---|---|
| Japan | 5.80% |
|
Australasia
|
0.28% |
| Australia | 0.26% |
|
Asia Developed
|
5.40% |
| Hong Kong | 0.76% |
| Singapore | 0.33% |
| South Korea | 1.76% |
| Taiwan | 2.54% |
|
Asia Emerging
|
3.46% |
| China | 2.34% |
| India | 0.86% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 7.99% |
|---|
Bond Credit Quality Exposure
| AAA | 29.91% |
| AA | 20.13% |
| A | 11.94% |
| BBB | 19.89% |
| BB | 3.27% |
| B | 1.03% |
| Below B | 0.11% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.29% |
| Not Available | 13.43% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
14.91% |
| Real Estate |
|
0.95% |
| Sensitive |
|
33.59% |
| Communication Services |
|
4.73% |
| Energy |
|
4.80% |
| Industrials |
|
11.43% |
| Information Technology |
|
12.63% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
5.44% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 44.49% |
| Corporate | 36.52% |
| Securitized | 1.72% |
| Municipal | 11.29% |
| Other | 5.98% |
Bond Maturity Exposure
| Short Term |
|
8.60% |
| Less than 1 Year |
|
8.60% |
| Intermediate |
|
68.45% |
| 1 to 3 Years |
|
16.46% |
| 3 to 5 Years |
|
18.36% |
| 5 to 10 Years |
|
33.63% |
| Long Term |
|
21.94% |
| 10 to 20 Years |
|
8.15% |
| 20 to 30 Years |
|
9.91% |
| Over 30 Years |
|
3.88% |
| Other |
|
1.01% |
As of June 30, 2026