CI Synergy Canadian Corporate Class F (CIG6403)
18.75
-0.30
(-1.60%)
CAD |
Mar 20 2026
CIG6403 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.87% |
| Stock | 89.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.70% |
Market Capitalization
As of February 28, 2026
| Large | 66.13% |
| Mid | 19.44% |
| Small | 14.43% |
Region Exposure
| Americas | 89.17% |
|---|---|
|
North America
|
87.96% |
| Canada | 59.93% |
| United States | 28.03% |
|
Latin America
|
1.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
5.20% |
| Austria | 0.20% |
| Belgium | 0.40% |
| Denmark | 0.08% |
| France | 1.20% |
| Germany | 0.64% |
| Ireland | 0.59% |
| Italy | 0.25% |
| Netherlands | 0.48% |
| Norway | 0.10% |
| Spain | 0.14% |
| Sweden | 0.16% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.09% |
| Singapore | 0.59% |
| South Korea | 0.05% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.45% |
| Materials |
|
14.85% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
20.57% |
| Real Estate |
|
2.39% |
| Sensitive |
|
42.53% |
| Communication Services |
|
4.07% |
| Energy |
|
8.35% |
| Industrials |
|
14.99% |
| Information Technology |
|
15.13% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
5.00% |
| Utilities |
|
2.64% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |