CI Synergy Global Corporate Class EF (CIG15011)
19.11
+0.07
(+0.38%)
CAD |
Feb 09 2026
CIG15011 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 95.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of December 31, 2025
| Large | 69.95% |
| Mid | 14.25% |
| Small | 15.80% |
Region Exposure
| Americas | 74.83% |
|---|---|
|
North America
|
74.42% |
| Canada | 0.34% |
| United States | 74.08% |
|
Latin America
|
0.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.06% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
12.97% |
| Austria | 0.58% |
| Belgium | 1.62% |
| Denmark | 0.06% |
| France | 3.04% |
| Germany | 1.71% |
| Ireland | 1.85% |
| Italy | 0.48% |
| Netherlands | 0.63% |
| Norway | 0.08% |
| Spain | 0.19% |
| Sweden | 0.18% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.27% |
| Singapore | 1.22% |
| South Korea | 0.08% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.98% |
| China | 0.66% |
| Thailand | 0.32% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
15.86% |
| Real Estate |
|
1.70% |
| Sensitive |
|
52.95% |
| Communication Services |
|
11.21% |
| Energy |
|
0.72% |
| Industrials |
|
12.93% |
| Information Technology |
|
28.09% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
10.97% |
| Utilities |
|
1.27% |
| 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 | -- |