CI Synergy Canadian Corporate Class E (CIG16147)
22.84
-0.43
(-1.83%)
CAD |
Mar 06 2026
CIG16147 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.73% |
| Stock | 88.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.82% |
Market Capitalization
As of January 31, 2026
| Large | 65.88% |
| Mid | 19.81% |
| Small | 14.31% |
Region Exposure
| Americas | 88.74% |
|---|---|
|
North America
|
87.71% |
| Canada | 57.92% |
| United States | 29.80% |
|
Latin America
|
1.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
5.40% |
| Austria | 0.20% |
| Belgium | 0.51% |
| Denmark | 0.05% |
| France | 1.27% |
| Germany | 0.68% |
| Ireland | 0.76% |
| Italy | 0.18% |
| Netherlands | 0.31% |
| Norway | 0.10% |
| Spain | 0.18% |
| Sweden | 0.07% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.07% |
| Singapore | 0.63% |
| South Korea | 0.05% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.45% |
| China | 0.32% |
| Thailand | 0.13% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.49% |
| Materials |
|
13.05% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
21.14% |
| Real Estate |
|
2.34% |
| Sensitive |
|
43.13% |
| Communication Services |
|
4.61% |
| Energy |
|
7.98% |
| Industrials |
|
14.44% |
| Information Technology |
|
16.10% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
5.84% |
| Utilities |
|
2.45% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.53% |
| 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 | -- |