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 2025-04-29
$43.3 million
NAVPS
As at 2025-05-23
$26.7435
MER (%)
As at 2024-09-30
2.42
Management fee (%) 2.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $2.0023

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 2025-04-30

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*
-12.67% -5.47% -16.35% -7.60% 3.73% 11.69% 10.71% 9.55% 7.61%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 2.0023
2022-03-25 1.2072
2021-03-26 1.3176
2020-12-18 0.2912
2020-09-25 0.2987
Payable date Total
2020-03-20 0.7053
2019-12-13 0.2085
2019-09-27 0.2111
2019-06-21 0.2142
2019-03-22 0.3481

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
Greg Quickmire
Jeremy Rosa
Peter Hofstra

CI Synergy American Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • US Equity 87.73
  • International Equity 6.13
  • Cash and Equivalents 5.07
  • Canadian Equity 1.09
  • Other -0.02
Sector allocation (%)
  • Technology 46.65
  • Healthcare 32.32
  • Financial Services 11.19
  • Cash and Cash Equivalent 5.07
  • Consumer Services 4.79
  • Other -0.02
Geographic allocation(%)
  • United States 87.78
  • Canada 6.11
  • United Kingdom 3.76
  • Israel 1.26
  • Taiwan 1.11
  • Other -0.02
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 8.22%
2. NVIDIA Corp Computer Electronics 7.60%
3. UnitedHealth Group Inc Healthcare Services 5.37%
4. Eli Lilly and Co Drugs 5.35%
5. Apple Inc Computer Electronics 5.05%
6. CASH Cash and Cash Equivalent 5.02%
7. Amazon.com Inc Retail 4.79%
8. Alphabet Inc Cl A Information Technology 4.37%
9. Mastercard Inc Cl A Diversified Financial Services 3.97%
10. Merck & Co Inc Drugs 3.92%
11. AstraZeneca PLC - ADR Drugs 3.76%
12. Broadcom Inc Computer Electronics 3.69%
13. Meta Platforms Inc Cl A Information Technology 3.59%
14. ServiceNow Inc Information Technology 3.15%
15. Cigna Corp Healthcare Services 2.45%
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