CI Synergy Canadian Corporate Class Y (CIG4920)
28.55
+0.19
(+0.68%)
CAD |
May 14 2026
CIG4920 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.83% |
| Stock | 88.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of April 30, 2026
| Large | 66.41% |
| Mid | 18.42% |
| Small | 15.17% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
88.95% |
| Canada | 59.12% |
| United States | 29.83% |
|
Latin America
|
1.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
4.44% |
| Austria | 0.20% |
| Belgium | 0.38% |
| Denmark | 0.11% |
| France | 0.96% |
| Germany | 0.46% |
| Ireland | 0.28% |
| Italy | 0.23% |
| Netherlands | 0.51% |
| Norway | 0.10% |
| Spain | 0.04% |
| Sweden | 0.21% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.27% |
| Singapore | 0.87% |
| South Korea | 0.07% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.72% |
| Materials |
|
12.01% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
22.09% |
| Real Estate |
|
1.86% |
| Sensitive |
|
43.64% |
| Communication Services |
|
4.26% |
| Energy |
|
7.46% |
| Industrials |
|
14.75% |
| Information Technology |
|
17.17% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
4.74% |
| Utilities |
|
2.38% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
3.15% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |