Clarica SF CI Synergy American Fund

Guarantee Type 75/100 CAD
 

Fund overview

The fund invests in the CI Synergy American Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$1.8 million
NAVPS
As at 2026-10-13
$57.7102
MER (%)
As at 2026-06-30
3.38
Management fee (%) 2.20
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

75/100 DSC 9242
NL 9192

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*
16.28% 4.23% 8.70% 29.58% 19.58% 21.42% 12.63% 12.16% 7.71%
*Since inception date

Management team

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

Clarica SF CI Synergy American Fund

Guarantee Type 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.12
  • International Equity 6.71
  • Cash and Equivalents 1.65
  • Canadian Equity 0.57
  • Other -0.05
Sector allocation (%)
  • Technology 56.20
  • Healthcare 28.40
  • Consumer Services 8.11
  • Financial Services 4.80
  • Cash and Cash Equivalent 1.65
  • Industrial Goods 0.89
  • Other -0.05
Geographic allocation(%)
  • United States 91.13
  • Canada 2.21
  • Netherlands 2.14
  • Taiwan 2.12
  • United Kingdom 1.41
  • Cayman Islands 1.03
  • Other -0.04
Top holdings5
Sector (%)
1. CI Synergy American Fund Series I Mutual Fund 99.25%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.