CI Synergy American Fund Series A (CIG622)
65.42
+0.05
(+0.07%)
CAD |
Jan 15 2026
CIG622 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.74% |
| Mid | 5.45% |
| Small | 2.81% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
91.14% |
| Canada | 1.77% |
| United States | 89.37% |
|
Latin America
|
2.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
2.77% |
| Netherlands | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.48% |
| Taiwan | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
9.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.70% |
| Communication Services |
|
9.90% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
43.80% |
| Defensive |
|
29.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
29.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |