CI Synergy Canadian Corporate Class F (CIG6403)
20.53
+0.08
(+0.41%)
CAD |
Aug 25 2026
CIG6403 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.63% |
| Stock | 87.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of July 31, 2026
| Large | 65.80% |
| Mid | 18.42% |
| Small | 15.78% |
Region Exposure
| Americas | 90.15% |
|---|---|
|
North America
|
89.19% |
| Canada | 58.50% |
| United States | 30.69% |
|
Latin America
|
0.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
4.11% |
| Austria | 0.22% |
| Belgium | 0.50% |
| Denmark | 0.10% |
| France | 0.83% |
| Germany | 0.59% |
| Ireland | 0.06% |
| Italy | 0.16% |
| Netherlands | 0.63% |
| Norway | 0.13% |
| Spain | 0.18% |
| Sweden | 0.11% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.24% |
| Singapore | 1.07% |
| South Korea | 0.16% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.30% |
| Materials |
|
10.27% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
22.75% |
| Real Estate |
|
1.66% |
| Sensitive |
|
44.20% |
| Communication Services |
|
3.91% |
| Energy |
|
7.10% |
| Industrials |
|
14.74% |
| Information Technology |
|
18.46% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
5.11% |
| Utilities |
|
2.26% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
3.57% |
As of July 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 | -- |