CI Synergy Canadian Corporate Class A (CIG6103)
28.44
+0.07
(+0.26%)
CAD |
Jan 15 2026
CIG6103 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.34% |
| Stock | 87.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of November 30, 2025
| Large | 66.48% |
| Mid | 19.18% |
| Small | 14.33% |
Region Exposure
| Americas | 88.93% |
|---|---|
|
North America
|
87.95% |
| Canada | 56.69% |
| United States | 31.26% |
|
Latin America
|
0.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
5.21% |
| Austria | 0.28% |
| Belgium | 0.62% |
| Denmark | 0.02% |
| France | 1.17% |
| Germany | 0.58% |
| Ireland | 0.91% |
| Italy | 0.17% |
| Netherlands | 0.25% |
| Norway | 0.03% |
| Spain | 0.04% |
| Sweden | 0.12% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 3.40% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.12% |
| Singapore | 0.45% |
| South Korea | 0.03% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.40% |
| China | 0.27% |
| Thailand | 0.13% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
20.87% |
| Real Estate |
|
2.18% |
| Sensitive |
|
46.17% |
| Communication Services |
|
5.40% |
| Energy |
|
8.30% |
| Industrials |
|
13.89% |
| Information Technology |
|
18.58% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
5.90% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |