CI Synergy American Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2025-06-27
$47.0 million
NAVPS
As at 2025-07-10
$14.0778
MER (%)
As at 2025-03-31
0.24
Management fee (%) 1.00
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.9630

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
2.06% 6.79% 10.02% 2.06% 7.00% 18.86% 13.94% - 13.08%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.9630
2022-03-25 0.5978
2021-03-26 0.6326
2020-12-18 0.1367
2020-09-25 0.1332
Payable date Total
2020-03-20 0.2894
2019-12-13 0.0928
2019-09-27 0.0931
2019-06-21 0.0942
2019-03-22 0.1497

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 P USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 92.18
  • International Equity 5.72
  • Canadian Equity 1.16
  • Cash and Equivalents 0.94
Sector allocation (%)
  • Technology 59.56
  • Healthcare 21.25
  • Financial Services 11.22
  • Consumer Services 7.03
  • Cash and Cash Equivalent 0.94
Geographic allocation(%)
  • United States 92.15
  • Canada 2.13
  • Israel 2.11
  • United Kingdom 1.89
  • Taiwan 1.72
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 10.11%
2. Microsoft Corp Information Technology 9.49%
3. Amazon.com Inc Retail 5.22%
4. Meta Platforms Inc Cl A Information Technology 4.97%
5. Broadcom Inc Computer Electronics 4.85%
6. UnitedHealth Group Inc Healthcare Services 4.64%
7. Alphabet Inc Cl A Information Technology 4.42%
8. Mastercard Inc Cl A Diversified Financial Services 3.73%
9. Thermo Fisher Scientific Inc Healthcare Equipment 3.50%
10. ServiceNow Inc Information Technology 3.37%
11. Apple Inc Computer Electronics 2.73%
12. JPMorgan Chase & Co Banking 2.61%
13. Snowflake Inc Cl A Information Technology 2.35%
14. Datadog Inc Cl A Information Technology 2.30%
15. Cyberark Software Ltd Information Technology 2.11%
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