SunWise CI Synergy Global Fund

Series Full 100/100 (2001) CAD
 

Fund overview

The Fund invests in the CI Synergy Global Corporate Class.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2024-10-30
$1.7 million
NAVPS
As at 2024-12-04
$27.8427
MER (%)
As at 2024-06-30
3.93
Management fee (%) 2.10
Asset class Global 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 (2001) ISC 8065
DSC 8965
Basic 75/75 ISC 8105
DSC 8205
Basic 75/75 (2001) ISC 8005
DSC 8905
Combined 75/100 ISC 8305
DSC 8405
Combined 75/100 (2001) ISC 8035
DSC 8935
Full 100/100 ISC 8505
DSC 8605

Performance2 As at 2024-11-30

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*
22.39% 1.63% 3.21% 11.46% 32.28% 6.63% 10.12% 7.92% 8.92%
*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.
Michael Kimmel
Michael Kuan

SunWise CI Synergy Global Fund

Series Full 100/100 (2001) CAD
 
Portfolio allocations3 As at 2024-10-31
Asset allocation (%)
  • US Equity 71.24
  • International Equity 23.03
  • Cash and Equivalents 5.65
  • Income Trust Units 0.12
  • Other -0.04
Sector allocation (%)
  • Technology 31.71
  • Financial Services 14.80
  • Healthcare 11.24
  • Consumer Services 9.92
  • Other 8.97
  • Cash and Cash Equivalent 5.65
  • Consumer Goods 4.79
  • Industrial Services 4.76
  • Real Estate 4.39
  • Industrial Goods 3.77
Geographic allocation(%)
  • United States 74.97
  • Other 7.45
  • Japan 4.62
  • Ireland 3.11
  • United Kingdom 2.96
  • Germany 1.96
  • Cayman Islands 1.79
  • France 1.33
  • Luxembourg 0.95
  • Switzerland 0.86
Top holdings
Sector (%)
1. CI Synergy Global Corporate Class I Mutual Fund 99.31%
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.