CI Synergy Canadian Corporate Class F US$ (CIG4510)
14.04
+0.06
(+0.42%)
USD |
Dec 05 2025
CIG4510 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.50% |
| Stock | 88.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of October 31, 2025
| Large | 66.58% |
| Mid | 19.40% |
| Small | 14.02% |
Region Exposure
| Americas | 88.61% |
|---|---|
|
North America
|
87.87% |
| Canada | 56.05% |
| United States | 31.82% |
|
Latin America
|
0.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
5.80% |
| Austria | 0.28% |
| Belgium | 0.52% |
| Denmark | 0.17% |
| France | 1.30% |
| Germany | 0.62% |
| Ireland | 1.00% |
| Italy | 0.07% |
| Netherlands | 0.35% |
| Norway | 0.03% |
| Spain | 0.09% |
| Sweden | 0.14% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.13% |
| Singapore | 0.37% |
| South Korea | 0.04% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
9.84% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
20.58% |
| Real Estate |
|
2.43% |
| Sensitive |
|
47.93% |
| Communication Services |
|
5.56% |
| Energy |
|
8.59% |
| Industrials |
|
14.12% |
| Information Technology |
|
19.66% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
5.69% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |