CI Portfolio Series Maximum Growth Fund Series FT8 (CIG912T8)
7.050
+0.07
(+1.00%)
CAD |
Aug 27 2026
CIG912T8 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 93.18% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.64% |
|---|---|
|
North America
|
78.17% |
| Canada | 13.58% |
| United States | 64.59% |
|
Latin America
|
1.46% |
| Argentina | 0.02% |
| Brazil | 0.49% |
| Colombia | 0.00% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
6.87% |
| Austria | 0.10% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.34% |
| France | 0.50% |
| Germany | 0.72% |
| Ireland | 0.29% |
| Italy | 0.33% |
| Netherlands | 3.22% |
| Norway | 0.14% |
| Portugal | 0.09% |
| Spain | 0.22% |
| Sweden | 0.04% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.29% |
| Australia | 0.23% |
|
Asia Developed
|
4.48% |
| Hong Kong | 0.79% |
| Singapore | 0.42% |
| South Korea | 0.30% |
| Taiwan | 2.97% |
|
Asia Emerging
|
1.26% |
| China | 1.26% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.35% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
6.27% |
| Real Estate |
|
0.39% |
| Sensitive |
|
67.82% |
| Communication Services |
|
7.32% |
| Energy |
|
6.90% |
| Industrials |
|
11.10% |
| Information Technology |
|
42.50% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
0.35% |
| Health Care |
|
11.04% |
| Utilities |
|
1.45% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
As of June 30, 2026
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 | -- |