CI Synergy American Fund

Series A 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 1992
CAD Total net assets ($CAD)
As at 2025-08-29
$120.0 million
NAVPS
As at 2025-09-15
$44.7963
MER (%)
As at 2025-03-31
2.44
Management fee (%) 2.00
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0870

Risk rating1

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

FUND CODES

A ISC 545
DSC SO* 548
LL SO 1548
F 507
P 90482
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
6.47% 1.85% 12.21% 6.80% 7.75% 16.81% 10.38% 10.70% 7.14%
*Since inception date

Distribution history3

Payable date Total
2009-12-18 0.0870
2008-12-19 0.0120
1999-12-17 2.0587
1994-12-30 0.3430

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Jeremy Rosa
Peter Hofstra

CI Synergy American Fund

Series A USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • US Equity 93.74
  • International Equity 5.64
  • Cash and Equivalents 0.62
Sector allocation (%)
  • Technology 52.04
  • Healthcare 29.63
  • Financial Services 9.15
  • Consumer Services 8.56
  • Cash and Cash Equivalent 0.62
Geographic allocation(%)
  • United States 93.71
  • United Kingdom 2.07
  • Luxembourg 1.34
  • Taiwan 1.26
  • Ireland 0.97
  • Canada 0.65
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 10.68%
2. Microsoft Corp Information Technology 9.26%
3. Apple Inc Computer Electronics 6.22%
4. Amazon.com Inc Retail 5.22%
5. Alphabet Inc Cl A Information Technology 4.97%
6. Meta Platforms Inc Cl A Information Technology 4.10%
7. Mastercard Inc Cl A Diversified Financial Services 3.79%
8. Eli Lilly and Co Drugs 3.60%
9. Broadcom Inc Computer Electronics 3.58%
10. Thermo Fisher Scientific Inc Healthcare Equipment 3.51%
11. AbbVie Inc Drugs 3.49%
12. Merck & Co Inc Drugs 3.41%
13. Humana Inc Healthcare Services 3.09%
14. JPMorgan Chase & Co Banking 2.60%
15. Vertex Pharmaceuticals Inc Drugs 2.41%
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