CI Synergy American Corporate Class

Series OT8 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 August 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$53.2 million
NAVPS
As at 2026-11-03
$9.8760
MER (%)
As at 2026-03-31
0.16
Management fee (%) 0.95
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0633

Risk rating1

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

FUND CODES

T8
O 18010 18510
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
P 90132
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
18.35% 4.54% 8.89% 30.65% 22.84% 24.84% 15.82% 15.29% 13.60%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0633
2026-09-24 0.0633
2026-08-28 0.0633
2026-07-24 0.0633
2026-06-25 0.0633
Payable date Total
2026-05-22 0.0633
2026-04-24 0.0633
2026-03-26 0.0633
2026-02-20 0.0633
2026-01-23 0.0633

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

CI Synergy American Corporate Class

Series OT8 CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 92.03
  • International Equity 6.77
  • Cash and Equivalents 0.66
  • Canadian Equity 0.57
  • Other -0.03
Sector allocation (%)
  • Technology 56.69
  • Healthcare 28.74
  • Consumer Services 8.19
  • Financial Services 4.85
  • Industrial Goods 0.90
  • Cash and Cash Equivalent 0.66
  • Other -0.03
Geographic allocation(%)
  • United States 92.04
  • Netherlands 2.17
  • Taiwan 2.14
  • United Kingdom 1.42
  • Canada 1.22
  • Cayman Islands 1.04
  • Other -0.03
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 11.12%
2. Microsoft Corp Information Technology 6.11%
3. Amazon.com Inc Retail 5.83%
4. Meta Platforms Inc Cl A Information Technology 5.53%
5. Thermo Fisher Scientific Inc Healthcare Equipment 4.07%
6. Broadcom Inc Computer Electronics 3.42%
7. Apple Inc Computer Electronics 3.30%
8. Eli Lilly and Co Drugs 2.89%
9. Alphabet Inc Cl A Information Technology 2.88%
10. Merck & Co Inc Drugs 2.76%
11. Abbott Laboratories Healthcare Equipment 2.75%
12. Danaher Corp Healthcare Equipment 2.72%
13. Alphabet Inc Cl C Information Technology 2.68%
14. Advanced Micro Devices Inc Computer Electronics 2.56%
15. DexCom Inc Healthcare Equipment 2.43%
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