CI Portfolio Series Maximum Growth Fund Series I (CIG5603)
23.43
+0.10
(+0.42%)
CAD |
Dec 08 2025
CIG5603 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 90.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 7.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.71% |
|---|---|
|
North America
|
71.47% |
| Canada | 6.90% |
| United States | 64.58% |
|
Latin America
|
1.23% |
| Argentina | 0.04% |
| Brazil | 0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
4.59% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 0.32% |
| Germany | 0.62% |
| Ireland | 0.65% |
| Italy | 0.28% |
| Netherlands | 0.69% |
| Norway | 0.10% |
| Portugal | 0.09% |
| Spain | 0.19% |
| Sweden | 0.03% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 14.35% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.34% |
| Australia | 0.28% |
|
Asia Developed
|
6.58% |
| Hong Kong | 1.58% |
| Singapore | 0.14% |
| South Korea | 1.80% |
| Taiwan | 3.07% |
|
Asia Emerging
|
5.28% |
| China | 5.28% |
| Unidentified Region | 7.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.46% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
4.84% |
| Real Estate |
|
0.36% |
| Sensitive |
|
63.61% |
| Communication Services |
|
9.24% |
| Energy |
|
3.00% |
| Industrials |
|
7.78% |
| Information Technology |
|
43.59% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
11.20% |
| Utilities |
|
2.32% |
| Not Classified |
|
7.63% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
7.57% |
As of October 31, 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 | -- |