SunWise CI Synergy Canadian Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

The Fund invests in the Synergy Canadian Corporate Class.

Fund details

description of elementelement value
Inception date June 2004
CAD Total net assets ($CAD)
As at 2024-10-30
$1.1 million
NAVPS
As at 2024-11-20
$32.9013
MER (%)
As at 2024-06-30
3.76
Management fee (%) 2.10
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Full 100/100 ISC 8563
DSC 8663
Basic 75/75 ISC 8163
DSC 8263
Basic 75/75 (2001) ISC 8197
DSC 8297
Combined 75/100 ISC 8363
DSC 8463
Combined 75/100 (2001) ISC 8397
DSC 8497
Full 100/100 (2001) ISC 8597
DSC 8697

Performance2 As at 2024-10-31

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*
19.07% 0.88% 3.27% 11.03% 29.62% 5.24% 9.12% 6.03% 5.85%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Picton Mahoney Asset Management
Picton Mahoney Asset Management is led by David Picton and uses quantitative analysis as the foundation of its approach. Picton Mahoney Asset Management is a sub-advisor to CI Global Asset Management.
David Picton
Jeffrey Bradacs

SunWise CI Synergy Canadian Fund

Guarantee Type Full 100/100 CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 53.13
  • US Equity 28.76
  • International Equity 11.38
  • Cash and Equivalents 5.27
  • Income Trust Units 1.45
  • Derivatives 0.03
  • Other -0.02
Sector allocation (%)
  • Financial Services 22.21
  • Technology 18.55
  • Other 11.77
  • Energy 9.13
  • Basic Materials 8.32
  • Industrial Services 7.78
  • Consumer Services 6.72
  • Cash and Cash Equivalent 5.27
  • Real Estate 5.17
  • Healthcare 5.08
Geographic allocation(%)
  • Canada 57.57
  • United States 29.30
  • Other 4.67
  • Japan 2.37
  • United Kingdom 1.53
  • Ireland 1.21
  • Germany 1.00
  • Cayman Islands 0.85
  • Bermuda 0.80
  • France 0.70
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 4.20%
2. Cad Cash Sweep Cash and Cash Equivalent 3.95%
3. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.72%
4. NVIDIA Corp Computer Electronics 2.53%
5. Toronto-Dominion Bank Banking 2.53%
6. Microsoft Corp Information Technology 2.19%
7. Apple Inc Computer Electronics 2.01%
8. Waste Connections Inc Professional Services 1.87%
9. Shopify Inc Cl A Information Technology 1.81%
10. Enbridge Inc Energy Services and Equipment 1.77%
11. Element Fleet Management Corp Banking 1.62%
12. Canadian Imperial Bank of Commerce Banking 1.60%
13. Constellation Software Inc Information Technology 1.53%
14. Canadian Natural Resources Ltd Oil and Gas Production 1.47%
15. Suncor Energy Inc Integrated Production 1.41%
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