CI Synergy Global Corporate Class EF (CIG15011)
20.56
0.00 (0.00%)
CAD |
Oct 01 2026
CIG15011 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of August 31, 2026
| Large | 66.26% |
| Mid | 15.72% |
| Small | 18.02% |
Region Exposure
| Americas | 77.19% |
|---|---|
|
North America
|
76.35% |
| United States | 76.35% |
|
Latin America
|
0.85% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
9.95% |
| Austria | 0.55% |
| Belgium | 1.23% |
| Denmark | 0.26% |
| France | 1.92% |
| Germany | 1.20% |
| Italy | 0.51% |
| Netherlands | 1.79% |
| Norway | 0.32% |
| Spain | 0.48% |
| Sweden | 0.28% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.90% |
| Hong Kong | 0.62% |
| Singapore | 2.55% |
| South Korea | 0.51% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.82% |
| China | 0.70% |
| Kazakhstan | 0.12% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
14.22% |
| Real Estate |
|
1.54% |
| Sensitive |
|
56.69% |
| Communication Services |
|
8.80% |
| Energy |
|
0.59% |
| Industrials |
|
13.32% |
| Information Technology |
|
33.98% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
9.99% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |