CI Synergy American Corp Cl EFT8 (CIG15510)
7.896
-0.07
(-0.83%)
CAD |
Feb 27 2026
CIG15510 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of January 31, 2026
| Large | 91.43% |
| Mid | 6.92% |
| Small | 1.65% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
91.70% |
| Canada | 2.53% |
| United States | 89.17% |
|
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 | 4.71% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.46% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
9.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.26% |
| Communication Services |
|
11.41% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
41.86% |
| Defensive |
|
30.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
30.05% |
| 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 | -- |