CI Synergy Global Corporate Class AT5 (CIG165T5)
9.829
+0.04
(+0.41%)
CAD |
Jan 15 2026
CIG165T5 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 94.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of November 30, 2025
| Large | 69.76% |
| Mid | 14.38% |
| Small | 15.86% |
Region Exposure
| Americas | 75.58% |
|---|---|
|
North America
|
75.16% |
| Canada | 0.33% |
| United States | 74.83% |
|
Latin America
|
0.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
12.35% |
| Austria | 0.66% |
| Belgium | 1.50% |
| Denmark | 0.06% |
| France | 2.78% |
| Germany | 1.41% |
| Ireland | 1.91% |
| Italy | 0.40% |
| Netherlands | 0.60% |
| Norway | 0.10% |
| Spain | 0.10% |
| Sweden | 0.28% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 7.89% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.28% |
| Singapore | 1.15% |
| South Korea | 0.06% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.98% |
| China | 0.66% |
| Thailand | 0.32% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
14.98% |
| Real Estate |
|
1.35% |
| Sensitive |
|
53.55% |
| Communication Services |
|
11.20% |
| Energy |
|
0.69% |
| Industrials |
|
13.27% |
| Information Technology |
|
28.39% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
11.13% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |