CI Synergy Global Corporate Class AT5 (CIG165T5)
9.606
-0.03
(-0.31%)
CAD |
Apr 23 2026
CIG165T5 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 94.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 69.05% |
| Mid | 14.40% |
| Small | 16.55% |
Region Exposure
| Americas | 77.22% |
|---|---|
|
North America
|
76.48% |
| Canada | 0.39% |
| United States | 76.09% |
|
Latin America
|
0.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.12% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
11.79% |
| Austria | 0.55% |
| Belgium | 0.95% |
| Denmark | 0.25% |
| France | 2.67% |
| Germany | 1.38% |
| Ireland | 0.24% |
| Italy | 0.61% |
| Netherlands | 1.41% |
| Norway | 0.28% |
| Spain | 0.22% |
| Sweden | 0.38% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 4.44% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.60% |
| Singapore | 1.48% |
| South Korea | 0.10% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
15.26% |
| Real Estate |
|
2.00% |
| Sensitive |
|
54.10% |
| Communication Services |
|
9.25% |
| Energy |
|
0.68% |
| Industrials |
|
14.98% |
| Information Technology |
|
29.18% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
9.93% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |