CI Synergy American Fund Series EF (CIG15060)
33.02
+0.03
(+0.10%)
CAD |
Dec 24 2025
CIG15060 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 92.81% |
| Mid | 4.65% |
| Small | 2.54% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
90.89% |
| Canada | 0.00% |
| United States | 90.88% |
|
Latin America
|
2.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.94% |
| Netherlands | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
8.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.61% |
| Communication Services |
|
10.09% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
46.52% |
| Defensive |
|
27.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
27.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |