CI Synergy American Fund Series F (CIG107)
43.01
+0.07
(+0.17%)
CAD |
Feb 13 2026
CIG107 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 91.43% |
| Mid | 6.92% |
| Small | 1.65% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
92.61% |
| Canada | 2.44% |
| United States | 90.17% |
|
Latin America
|
1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
2.17% |
| Netherlands | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
9.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.65% |
| Communication Services |
|
10.81% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
42.84% |
| Defensive |
|
29.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
29.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |