CI Synergy Global Corporate Class AT5 (CIG165T5)
9.704
-0.08
(-0.85%)
CAD |
Dec 05 2025
CIG165T5 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 95.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 70.71% |
| Mid | 14.05% |
| Small | 15.24% |
Region Exposure
| Americas | 75.90% |
|---|---|
|
North America
|
75.90% |
| Canada | 0.32% |
| United States | 75.58% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.32% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
13.45% |
| Austria | 0.62% |
| Belgium | 1.29% |
| Denmark | 0.39% |
| France | 3.03% |
| Germany | 1.47% |
| Ireland | 1.99% |
| Italy | 0.18% |
| Netherlands | 0.83% |
| Norway | 0.10% |
| Spain | 0.21% |
| Sweden | 0.34% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.31% |
| Singapore | 0.92% |
| South Korea | 0.09% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.34% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
15.70% |
| Real Estate |
|
1.76% |
| Sensitive |
|
54.29% |
| Communication Services |
|
11.75% |
| Energy |
|
0.66% |
| Industrials |
|
13.42% |
| Information Technology |
|
28.47% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
10.56% |
| Utilities |
|
1.45% |
| 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 | -- |