CI Portfolio Series Growth Fund Series FT8 (CIG911T8)
6.596
-0.04
(-0.59%)
CAD |
Dec 05 2025
CIG911T8 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 70.51% |
| Bond | 16.09% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 9.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
58.64% |
| Canada | 34.32% |
| United States | 24.31% |
|
Latin America
|
2.13% |
| Brazil | 0.38% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.71% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
10.26% |
| Austria | 0.41% |
| Belgium | 0.25% |
| Denmark | 0.04% |
| Finland | 0.06% |
| France | 2.03% |
| Germany | 1.88% |
| Greece | 0.07% |
| Ireland | 1.48% |
| Italy | 0.44% |
| Netherlands | 0.81% |
| Norway | 0.15% |
| Portugal | 0.27% |
| Spain | 0.61% |
| Sweden | 0.37% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Israel | 0.33% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 15.87% |
|---|---|
| Japan | 6.09% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
4.18% |
| Hong Kong | 1.07% |
| Singapore | 0.47% |
| South Korea | 1.03% |
| Taiwan | 1.55% |
|
Asia Emerging
|
5.38% |
| China | 3.93% |
| India | 1.35% |
| Indonesia | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 9.52% |
|---|
Bond Credit Quality Exposure
| AAA | 28.01% |
| AA | 16.95% |
| A | 13.70% |
| BBB | 22.99% |
| BB | 5.11% |
| B | 1.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 11.11% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.89% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
14.83% |
| Real Estate |
|
0.58% |
| Sensitive |
|
33.40% |
| Communication Services |
|
5.78% |
| Energy |
|
5.63% |
| Industrials |
|
10.04% |
| Information Technology |
|
11.95% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
4.79% |
| Utilities |
|
2.23% |
| Not Classified |
|
27.13% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
26.77% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 34.07% |
| Corporate | 42.19% |
| Securitized | 1.70% |
| Municipal | 13.28% |
| Other | 8.76% |
Bond Maturity Exposure
| Short Term |
|
6.35% |
| Less than 1 Year |
|
6.35% |
| Intermediate |
|
65.93% |
| 1 to 3 Years |
|
14.59% |
| 3 to 5 Years |
|
16.13% |
| 5 to 10 Years |
|
35.21% |
| Long Term |
|
26.06% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
11.59% |
| Over 30 Years |
|
5.39% |
| Other |
|
1.66% |
As of August 31, 2025