CI Synergy Canadian Corporate Class E (CIG16147)
23.21
+0.25
(+1.08%)
CAD |
Feb 13 2026
CIG16147 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.88% |
| Stock | 88.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Market Capitalization
As of December 31, 2025
| Large | 66.33% |
| Mid | 19.24% |
| Small | 14.42% |
Region Exposure
| Americas | 88.63% |
|---|---|
|
North America
|
87.68% |
| Canada | 57.47% |
| United States | 30.21% |
|
Latin America
|
0.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
5.41% |
| Austria | 0.24% |
| Belgium | 0.66% |
| Denmark | 0.02% |
| France | 1.26% |
| Germany | 0.69% |
| Ireland | 0.91% |
| Italy | 0.20% |
| Netherlands | 0.25% |
| Norway | 0.03% |
| Spain | 0.08% |
| Sweden | 0.07% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.10% |
| Singapore | 0.47% |
| South Korea | 0.03% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.39% |
| China | 0.27% |
| Thailand | 0.12% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.69% |
| Materials |
|
11.33% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
21.81% |
| Real Estate |
|
2.32% |
| Sensitive |
|
44.67% |
| Communication Services |
|
5.26% |
| Energy |
|
7.65% |
| Industrials |
|
13.93% |
| Information Technology |
|
17.82% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
5.84% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |