CI Synergy American Fund Series EF (CIG15060)
31.22
-0.25
(-0.81%)
CAD |
Feb 26 2026
CIG15060 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 91.43% |
| Mid | 6.91% |
| Small | 1.65% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
91.57% |
| Canada | 2.47% |
| United States | 89.10% |
|
Latin America
|
1.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
2.48% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.69% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
9.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.35% |
| Communication Services |
|
11.42% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
41.93% |
| Defensive |
|
29.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
29.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |