CI Synergy American Fund Series A (CIG622)
65.64
-1.47
(-2.18%)
CAD |
Jun 10 2026
CIG622 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 91.60% |
| Mid | 4.19% |
| Small | 4.21% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
92.97% |
| Canada | 1.10% |
| United States | 91.88% |
|
Latin America
|
1.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
1.69% |
| Netherlands | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
7.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.97% |
| Communication Services |
|
12.11% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
45.86% |
| Defensive |
|
26.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
26.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |