CI Synergy American Corp Cl F (CIG263)
31.16
+0.11
(+0.36%)
CAD |
Sep 25 2026
CIG263 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 91.87% |
| Mid | 6.41% |
| Small | 1.72% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
93.31% |
| Canada | 0.48% |
| United States | 92.83% |
|
Latin America
|
1.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.50% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.06% |
| Netherlands | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
5.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.00% |
| Communication Services |
|
11.15% |
| Energy |
|
0.00% |
| Industrials |
|
0.95% |
| Information Technology |
|
43.90% |
| Defensive |
|
30.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
30.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |