CI Portfolio Series Growth Fund Series I (CIG5600)
25.07
-0.08
(-0.33%)
CAD |
Apr 29 2026
CIG5600 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 70.06% |
| Bond | 16.25% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 9.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.17% |
|---|---|
|
North America
|
58.47% |
| Canada | 35.35% |
| United States | 23.13% |
|
Latin America
|
2.70% |
| Argentina | 0.01% |
| Brazil | 0.73% |
| Chile | 0.09% |
| Colombia | 0.05% |
| Mexico | 0.83% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.95% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
11.30% |
| Austria | 0.31% |
| Belgium | 0.25% |
| Denmark | 0.11% |
| Finland | 0.19% |
| France | 2.04% |
| Germany | 2.25% |
| Greece | 0.11% |
| Ireland | 1.45% |
| Italy | 0.49% |
| Netherlands | 1.63% |
| Norway | 0.27% |
| Portugal | 0.13% |
| Spain | 0.65% |
| Sweden | 0.24% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.03% |
| Poland | 0.11% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.01% |
| Israel | 0.40% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.13% |
|---|---|
| Japan | 5.80% |
|
Australasia
|
0.36% |
| Australia | 0.35% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.83% |
| Singapore | 0.32% |
| South Korea | 1.15% |
| Taiwan | 2.03% |
|
Asia Emerging
|
3.64% |
| China | 2.54% |
| India | 0.81% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 27.11% |
| AA | 17.55% |
| A | 12.89% |
| BBB | 22.20% |
| BB | 3.47% |
| B | 0.85% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 15.27% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.14% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
15.19% |
| Real Estate |
|
0.75% |
| Sensitive |
|
32.51% |
| Communication Services |
|
4.70% |
| Energy |
|
5.69% |
| Industrials |
|
12.65% |
| Information Technology |
|
9.47% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
4.54% |
| Utilities |
|
2.58% |
| Not Classified |
|
28.00% |
| Non Classified Equity |
|
1.85% |
| Not Classified - Non Equity |
|
26.15% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.34% |
| Corporate | 39.06% |
| Securitized | 1.65% |
| Municipal | 11.46% |
| Other | 6.48% |
Bond Maturity Exposure
| Short Term |
|
9.57% |
| Less than 1 Year |
|
9.57% |
| Intermediate |
|
67.79% |
| 1 to 3 Years |
|
17.24% |
| 3 to 5 Years |
|
17.88% |
| 5 to 10 Years |
|
32.67% |
| Long Term |
|
21.55% |
| 10 to 20 Years |
|
7.83% |
| 20 to 30 Years |
|
9.49% |
| Over 30 Years |
|
4.23% |
| Other |
|
1.09% |
As of March 31, 2026