CI Synergy Global Corporate Class AT5 (CIG165T5)
8.978
+0.12
(+1.41%)
CAD |
Apr 01 2026
CIG165T5 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 95.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 68.72% |
| Mid | 14.27% |
| Small | 17.01% |
Region Exposure
| Americas | 74.46% |
|---|---|
|
North America
|
73.74% |
| Canada | 0.35% |
| United States | 73.39% |
|
Latin America
|
0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
12.92% |
| Austria | 0.52% |
| Belgium | 1.03% |
| Denmark | 0.22% |
| France | 2.88% |
| Germany | 1.66% |
| Ireland | 1.18% |
| Italy | 0.65% |
| Netherlands | 1.25% |
| Norway | 0.27% |
| Spain | 0.37% |
| Sweden | 0.43% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
2.06% |
| Hong Kong | 0.24% |
| Singapore | 1.60% |
| South Korea | 0.13% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.85% |
| China | 0.85% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
14.59% |
| Real Estate |
|
2.00% |
| Sensitive |
|
54.19% |
| Communication Services |
|
9.79% |
| Energy |
|
0.71% |
| Industrials |
|
16.13% |
| Information Technology |
|
27.56% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
10.25% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |