CI Synergy Canadian Corporate Class Y (CIG4920)
28.41
-0.02
(-0.06%)
CAD |
Oct 01 2026
CIG4920 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.35% |
| Stock | 89.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of August 31, 2026
| Large | 65.26% |
| Mid | 18.93% |
| Small | 15.81% |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
89.62% |
| Canada | 59.20% |
| United States | 30.42% |
|
Latin America
|
1.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
3.98% |
| Austria | 0.22% |
| Belgium | 0.49% |
| Denmark | 0.10% |
| France | 0.77% |
| Germany | 0.48% |
| Italy | 0.20% |
| Netherlands | 0.72% |
| Norway | 0.13% |
| Spain | 0.19% |
| Sweden | 0.11% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.25% |
| Singapore | 0.97% |
| South Korea | 0.19% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.33% |
| China | 0.28% |
| Kazakhstan | 0.05% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.10% |
| Materials |
|
12.08% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
21.88% |
| Real Estate |
|
1.37% |
| Sensitive |
|
43.33% |
| Communication Services |
|
3.63% |
| Energy |
|
7.29% |
| Industrials |
|
13.60% |
| Information Technology |
|
18.81% |
| Defensive |
|
10.83% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
5.21% |
| Utilities |
|
2.27% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
3.73% |
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 | -- |