CI Portfolio Series Maximum Growth Fund Series I (CIG5603)
21.61
-0.04
(-0.16%)
CAD |
Jan 23 2026
CIG5603 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 89.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 7.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.01% |
|---|---|
|
North America
|
68.61% |
| Canada | 5.69% |
| United States | 62.92% |
|
Latin America
|
1.41% |
| Argentina | 0.04% |
| Brazil | 0.29% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
4.73% |
| Austria | 0.10% |
| Belgium | 0.04% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.34% |
| Germany | 0.59% |
| Ireland | 0.68% |
| Italy | 0.31% |
| Netherlands | 0.76% |
| Norway | 0.11% |
| Portugal | 0.09% |
| Spain | 0.20% |
| Sweden | 0.03% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 16.70% |
|---|---|
| Japan | 5.16% |
|
Australasia
|
0.25% |
| Australia | 0.19% |
|
Asia Developed
|
6.19% |
| Hong Kong | 1.88% |
| Singapore | 0.14% |
| South Korea | 1.09% |
| Taiwan | 3.09% |
|
Asia Emerging
|
5.09% |
| China | 5.09% |
| Unidentified Region | 7.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.79% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
5.29% |
| Real Estate |
|
0.35% |
| Sensitive |
|
59.42% |
| Communication Services |
|
10.80% |
| Energy |
|
1.60% |
| Industrials |
|
7.75% |
| Information Technology |
|
39.26% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
12.77% |
| Utilities |
|
2.31% |
| Not Classified |
|
7.78% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
7.71% |
As of November 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 | -- |