CI Synergy American Segregated Fund

Guarantee Type 100/100 CAD
 

Fund overview

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$656.9 thousand
NAVPS
As at 2026-10-13
$54.0471
MER (%)
As at 2026-06-30
3.41
Management fee (%) 2.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$50 additional
Distribution frequency Annually
Last distribution $1.5132

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

100/100 ISC 023
DSC 923

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
16.23% 4.23% 8.68% 29.53% 19.51% 21.38% 12.59% 12.14% 6.51%
*Since inception date

Distribution history3

Payable date Total
1998-12-31 1.5132
1998-09-30 0.1481
1998-06-30 0.0210
1998-03-31 0.1909
1997-12-31 0.0514

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

CI Synergy American Segregated Fund

Guarantee Type 100/100 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.19
  • International Equity 6.71
  • Cash and Equivalents 1.58
  • Canadian Equity 0.57
  • Other -0.05
Sector allocation (%)
  • Technology 56.23
  • Healthcare 28.42
  • Consumer Services 8.11
  • Financial Services 4.81
  • Cash and Cash Equivalent 1.58
  • Industrial Goods 0.89
  • Other -0.04
Geographic allocation(%)
  • United States 91.20
  • Netherlands 2.15
  • Canada 2.14
  • Taiwan 2.13
  • United Kingdom 1.41
  • Cayman Islands 1.03
  • Other -0.06
Top holdings6
Sector (%)
1. CI Synergy American Fund Series I Mutual Fund 99.32%
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