CI Synergy American Fund Series EF (CIG15060)
33.51
-0.13
(-0.39%)
CAD |
Dec 04 2025
CIG15060 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 91.13% |
| Mid | 6.21% |
| Small | 2.66% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| Canada | -0.09% |
| United States | 94.25% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
2.33% |
| Ireland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
9.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.11% |
| Communication Services |
|
11.92% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
45.19% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
26.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |