CI Synergy American Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies which are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor).

Fund details

description of elementelement value
Inception date December 1992
CAD Total net assets ($CAD)
As at 2024-06-28
$50.5 million
NAVPS
As at 2024-07-23
$30.1983
MER (%)
As at 2024-03-31
2.41
Management fee (%) 2.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $1.2072

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T8
A ISC 279
DSC SO* 278
LL SO 1278
ISC 627T8
DSC SO 727T8
LL SO 827T8
E 16010 16510
EF 15010 15510
F 263 927T8
I 5328 027T8
O 18010 18510
P 90132
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
22.30% 4.03% 6.60% 22.30% 30.75% 11.41% 12.38% 11.51% 7.99%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 1.2072
2021-03-26 1.3176
2020-12-18 0.2912
2020-09-25 0.2987
2020-03-20 0.7053
Payable date Total
2019-12-13 0.2085
2019-09-27 0.2111
2019-06-21 0.2142
2019-03-22 0.3481
2018-12-14 0.1173

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

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

CI Synergy American Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 92.40
  • International Equity 4.99
  • Cash and Equivalents 2.62
  • Other -0.01
Sector allocation (%)
  • Technology 39.35
  • Financial Services 13.15
  • Healthcare 12.88
  • Consumer Services 11.00
  • Other 6.32
  • Industrial Services 4.74
  • Consumer Goods 4.29
  • Industrial Goods 2.83
  • Real Estate 2.82
  • Cash and Cash Equivalent 2.62
Geographic allocation(%)
  • United States 94.92
  • Ireland 2.85
  • Luxembourg 1.02
  • Israel 0.71
  • Bermuda 0.41
  • Canada 0.10
  • Other -0.01
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 7.18%
2. Apple Inc Computer Electronics 7.17%
3. NVIDIA Corp Computer Electronics 6.83%
4. Amazon.com Inc Retail 4.53%
5. Eli Lilly and Co Drugs 4.51%
6. Alphabet Inc Cl A Information Technology 4.24%
7. Usd Cash Sweep Cash and Cash Equivalent 2.88%
8. Meta Platforms Inc Cl A Information Technology 2.38%
9. Progressive Corp Insurance 2.37%
10. Mastercard Inc Cl A Diversified Financial Services 2.27%
11. Union Pacific Corp Transportation 1.88%
12. Broadcom Inc Computer Electronics 1.83%
13. UnitedHealth Group Inc Healthcare Services 1.78%
14. Wells Fargo & Co Banking 1.66%
15. Eaton Corp PLC Manufacturing 1.62%
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