CI Synergy American Corp Cl AT8 (CIG627T8)
8.252
-0.01
(-0.14%)
CAD |
Apr 30 2026
CIG627T8 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 94.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Market Capitalization
As of March 31, 2026
| Large | 91.16% |
| Mid | 5.25% |
| Small | 3.59% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
90.61% |
| Canada | 0.92% |
| United States | 89.69% |
|
Latin America
|
0.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
1.68% |
| Netherlands | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
8.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.24% |
| Communication Services |
|
8.10% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
44.14% |
| Defensive |
|
31.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
31.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |