CI Synergy Global Corporate Class F (CIG6409)
18.26
+0.06
(+0.35%)
CAD |
Aug 27 2026
CIG6409 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 95.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of July 31, 2026
| Large | 66.99% |
| Mid | 15.14% |
| Small | 17.87% |
Region Exposure
| Americas | 77.94% |
|---|---|
|
North America
|
77.64% |
| Canada | 0.34% |
| United States | 77.30% |
|
Latin America
|
0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
10.00% |
| Austria | 0.54% |
| Belgium | 1.22% |
| Denmark | 0.25% |
| France | 2.05% |
| Germany | 1.45% |
| Italy | 0.40% |
| Netherlands | 1.56% |
| Norway | 0.31% |
| Spain | 0.45% |
| Sweden | 0.28% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 9.51% |
|---|---|
| Japan | 5.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.96% |
| Hong Kong | 0.59% |
| Singapore | 2.77% |
| South Korea | 0.42% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
13.62% |
| Real Estate |
|
1.66% |
| Sensitive |
|
58.09% |
| Communication Services |
|
9.30% |
| Energy |
|
0.73% |
| Industrials |
|
14.39% |
| Information Technology |
|
33.67% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
9.56% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |