CI Synergy Global Corporate Class AT5 (CIG165T5)
10.01
+0.02
(+0.22%)
CAD |
May 22 2026
CIG165T5 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of April 30, 2026
| Large | 67.83% |
| Mid | 14.99% |
| Small | 17.18% |
Region Exposure
| Americas | 77.46% |
|---|---|
|
North America
|
76.63% |
| Canada | 0.36% |
| United States | 76.27% |
|
Latin America
|
0.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
10.69% |
| Austria | 0.49% |
| Belgium | 0.96% |
| Denmark | 0.28% |
| France | 2.38% |
| Germany | 1.16% |
| Ireland | 0.25% |
| Italy | 0.57% |
| Netherlands | 1.26% |
| Norway | 0.25% |
| Spain | 0.11% |
| Sweden | 0.52% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 8.22% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.68% |
| Singapore | 2.30% |
| South Korea | 0.15% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.60% |
| China | 0.60% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
14.16% |
| Real Estate |
|
1.96% |
| Sensitive |
|
56.06% |
| Communication Services |
|
9.81% |
| Energy |
|
0.39% |
| Industrials |
|
14.60% |
| Information Technology |
|
31.27% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
8.95% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |