CI Synergy Canadian Corporate Class A (CIG6103)
27.61
+0.17
(+0.62%)
CAD |
Apr 22 2026
CIG6103 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.85% |
| Stock | 88.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.67% |
Market Capitalization
As of March 31, 2026
| Large | 66.38% |
| Mid | 18.62% |
| Small | 15.00% |
Region Exposure
| Americas | 89.96% |
|---|---|
|
North America
|
89.00% |
| Canada | 60.45% |
| United States | 28.56% |
|
Latin America
|
0.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
4.76% |
| Austria | 0.21% |
| Belgium | 0.37% |
| Denmark | 0.10% |
| France | 1.08% |
| Germany | 0.54% |
| Ireland | 0.23% |
| Italy | 0.24% |
| Netherlands | 0.55% |
| Norway | 0.11% |
| Spain | 0.09% |
| Sweden | 0.15% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.23% |
| Singapore | 0.55% |
| South Korea | 0.04% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.66% |
| Materials |
|
13.11% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
21.31% |
| Real Estate |
|
1.77% |
| Sensitive |
|
42.74% |
| Communication Services |
|
3.86% |
| Energy |
|
8.39% |
| Industrials |
|
14.36% |
| Information Technology |
|
16.14% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
4.96% |
| Utilities |
|
2.65% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |