CI Synergy Global Corporate Class F (CIG6409)
16.85
-0.18
(-1.05%)
CAD |
Feb 27 2026
CIG6409 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 94.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 69.06% |
| Mid | 14.24% |
| Small | 16.70% |
Region Exposure
| Americas | 74.50% |
|---|---|
|
North America
|
74.09% |
| Canada | 0.35% |
| United States | 73.74% |
|
Latin America
|
0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.73% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
12.99% |
| Austria | 0.49% |
| Belgium | 1.26% |
| Denmark | 0.13% |
| France | 3.08% |
| Germany | 1.68% |
| Ireland | 1.51% |
| Italy | 0.43% |
| Netherlands | 0.77% |
| Norway | 0.25% |
| Spain | 0.44% |
| Sweden | 0.17% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 8.24% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
2.19% |
| Hong Kong | 0.24% |
| Singapore | 1.65% |
| South Korea | 0.11% |
| Taiwan | 0.18% |
|
Asia Emerging
|
1.14% |
| China | 0.80% |
| Thailand | 0.34% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.49% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
15.55% |
| Real Estate |
|
1.80% |
| Sensitive |
|
52.69% |
| Communication Services |
|
10.62% |
| Energy |
|
0.73% |
| Industrials |
|
14.19% |
| Information Technology |
|
27.14% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
11.13% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |