CI Portfolio Series Maximum Growth Fund Series FT8 (CIG912T8)
6.213
-0.10
(-1.59%)
CAD |
Feb 12 2026
CIG912T8 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 88.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.63% |
|---|---|
|
North America
|
68.04% |
| Canada | 6.93% |
| United States | 61.11% |
|
Latin America
|
1.59% |
| Argentina | 0.04% |
| Brazil | 0.44% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
4.92% |
| Austria | 0.11% |
| Belgium | 0.04% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.40% |
| Germany | 0.51% |
| Ireland | 0.88% |
| Italy | 0.28% |
| Netherlands | 1.00% |
| Norway | 0.12% |
| Portugal | 0.09% |
| Spain | 0.18% |
| Sweden | 0.05% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.01% |
| South Africa | 0.05% |
| Greater Asia | 15.99% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
0.33% |
| Australia | 0.27% |
|
Asia Developed
|
4.97% |
| Hong Kong | 1.78% |
| Singapore | 0.17% |
| South Korea | 0.17% |
| Taiwan | 2.85% |
|
Asia Emerging
|
5.34% |
| China | 5.32% |
| Indonesia | 0.01% |
| Unidentified Region | 8.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
5.86% |
| Real Estate |
|
0.34% |
| Sensitive |
|
57.50% |
| Communication Services |
|
10.40% |
| Energy |
|
1.72% |
| Industrials |
|
8.40% |
| Information Technology |
|
36.98% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
13.52% |
| Utilities |
|
2.25% |
| Not Classified |
|
7.86% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
7.80% |
As of December 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 | -- |