CI Synergy American Corporate Class

Series F USD
 

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 August 2000
CAD Total net assets ($CAD)
As at 2024-01-31
$49.1 million
NAVPS
As at 2024-02-23
$15.8206
MER (%)
As at 2023-09-30
1.32
Management fee (%) 1.00
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7561

Risk rating1

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

FUND CODES

F 363
A ISC 379
DSC SO* 478
LL SO 1478
P 90432
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
2.40% 2.40% 16.65% 7.88% 22.54% 6.79% 11.90% 9.32% 5.52%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.7561
2021-03-26 0.8091
2020-12-18 0.1754
2020-09-25 0.1714
2020-03-20 0.3744
Payable date Total
2019-12-13 0.1204
2019-09-27 0.1211
2019-06-21 0.1228
2019-03-22 0.1959
2018-12-14 0.0661

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 Investments Inc.
Michael Kimmel

CI Synergy American Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • US Equity 92.42
  • International Equity 4.70
  • Cash and Equivalents 2.90
  • Other -0.02
Sector allocation (%)
  • Technology 35.83
  • Healthcare 14.51
  • Financial Services 11.70
  • Consumer Services 9.93
  • Consumer Goods 6.67
  • Industrial Services 6.23
  • Other 5.38
  • Industrial Goods 3.91
  • Real Estate 2.94
  • Cash and Cash Equivalent 2.90
Geographic allocation(%)
  • United States 94.35
  • Ireland 2.60
  • Other 0.95
  • Luxembourg 0.85
  • Israel 0.78
  • Bermuda 0.47
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 8.28%
2. Apple Inc Computer Electronics 4.18%
3. Amazon.com Inc Retail 3.97%
4. Alphabet Inc Cl A Information Technology 3.95%
5. NVIDIA Corp Computer Electronics 3.94%
6. Eli Lilly and Co Drugs 3.91%
7. Usd Cash Sweep Cash and Cash Equivalent 2.77%
8. Mastercard Inc Cl A Diversified Financial Services 2.66%
9. Progressive Corp Insurance 2.53%
10. UnitedHealth Group Inc Healthcare Services 2.26%
11. Union Pacific Corp Transportation 2.23%
12. Meta Platforms Inc Cl A Information Technology 2.19%
13. Wells Fargo & Co Banking 1.69%
14. Broadcom Inc Computer Electronics 1.68%
15. Danaher Corp Healthcare Equipment 1.67%
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