CI Synergy American Fund Series O (CIG18060)
53.85
+0.19
(+0.35%)
CAD |
Apr 02 2026
CIG18060 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 91.61% |
| Mid | 6.74% |
| Small | 1.65% |
Region Exposure
| Americas | 92.30% |
|---|---|
|
North America
|
91.07% |
| Canada | 2.52% |
| United States | 88.55% |
|
Latin America
|
1.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
2.67% |
| Netherlands | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| Taiwan | 2.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
9.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.24% |
| Communication Services |
|
10.56% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
41.68% |
| Defensive |
|
31.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
31.39% |
| Utilities |
|
0.00% |
| 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 | -- |