CI Synergy Canadian Corporate Class

Series E USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of Canadian companies. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date October 2011
CAD Total net assets ($CAD)
As at 2025-06-27
$600.1 million
NAVPS
As at 2025-07-11
$14.9923
MER (%)
As at 2025-03-31
2.32
Management fee (%) 1.95
Asset class Canadian Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.5553

Risk rating1

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

FUND CODES

E 17147
A ISC 2510
DSC SO* 3510
LL SO 1515
F 4510
O 19147
P 90433
*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*
11.99% 4.02% 14.11% 11.99% 18.42% 14.49% 13.24% 7.11% 7.51%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.5553
2024-03-22 0.1762
2023-03-24 0.1465
2022-12-16 0.1825
2022-09-23 0.1729
Payable date Total
2022-06-24 0.1698
2022-03-25 0.7018
2021-03-26 0.3653
2020-12-18 0.1378
2020-09-25 0.1291

Management team

First we'll display the Team Company and then the Team members
Picton Investments
David Picton
Jeffrey Bradacs

CI Synergy Canadian Corporate Class

Series E USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 52.79
  • US Equity 28.01
  • International Equity 12.50
  • Cash and Equivalents 5.48
  • Income Trust Units 1.14
  • Derivatives 0.09
  • Other -0.01
Sector allocation (%)
  • Financial Services 22.96
  • Technology 20.34
  • Other 10.28
  • Energy 8.96
  • Basic Materials 8.33
  • Consumer Services 7.73
  • Industrial Services 6.90
  • Cash and Cash Equivalent 5.48
  • Real Estate 4.94
  • Healthcare 4.08
Geographic allocation(%)
  • Canada 58.71
  • United States 28.08
  • Other 3.65
  • United Kingdom 2.11
  • Japan 1.99
  • Germany 1.60
  • France 1.17
  • Ireland 1.08
  • Luxembourg 0.91
  • Bermuda 0.70
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 5.41%
2. Royal Bank of Canada Banking 3.71%
3. Toronto-Dominion Bank Banking 2.91%
4. NVIDIA Corp Computer Electronics 2.58%
5. Microsoft Corp Information Technology 2.50%
6. Shopify Inc Cl A Information Technology 2.24%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.15%
8. Canadian Natural Resources Ltd Oil and Gas 1.88%
9. Enbridge Inc Energy Services and Equipment 1.78%
10. Apple Inc Computer Electronics 1.62%
11. Waste Connections Inc Professional Services 1.49%
12. Constellation Software Inc Information Technology 1.46%
13. Element Fleet Management Corp Banking 1.43%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.31%
15. Brookfield Corp Cl A Asset Management 1.29%
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 5.41%
2. Royal Bank of Canada Banking 3.71%
3. Toronto-Dominion Bank Banking 2.91%
4. NVIDIA Corp Computer Electronics 2.58%
5. Microsoft Corp Information Technology 2.50%
6. Shopify Inc Cl A Information Technology 2.24%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.15%
8. Canadian Natural Resources Ltd Oil and Gas 1.88%
9. Enbridge Inc Energy Services and Equipment 1.78%
10. Apple Inc Computer Electronics 1.62%
11. Waste Connections Inc Professional Services 1.49%
12. Constellation Software Inc Information Technology 1.46%
13. Element Fleet Management Corp Banking 1.43%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.31%
15. Brookfield Corp Cl A Asset Management 1.29%
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