CI Synergy Global Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 

Fund overview

This fund invests primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index - C$.

Fund details

description of elementelement value
Inception date September 2004
CAD Total net assets ($CAD)
As at 2026-10-30
$120.9 million
NAVPS
As at 2026-11-11
$42.9222
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.1820

Risk rating1

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

FUND CODES

I 5509
A ISC 6209
DSC SO* 6259
LL 6327
LL SO 1259
F 6459
O 19011
P 90434
*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*
7.95% -1.56% -1.85% 14.97% 10.66% 21.60% 11.63% 12.89% 10.38%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1820
2026-06-26 0.1860
2026-03-27 0.3451
2025-03-28 0.4344
2022-12-16 0.2392
Payable date Total
2022-09-23 0.2361
2022-06-24 0.2449
2022-03-25 1.4068
2021-03-26 0.6600
2020-12-18 0.2775

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 Global Asset Management.
Michael Kimmel
Michael Kuan

CI Synergy Global Corporate Class

Series I USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • US Equity 73.43
  • International Equity 22.91
  • Cash and Equivalents 3.69
  • Other -0.03
Sector allocation (%)
  • Technology 37.15
  • Financial Services 12.63
  • Consumer Services 11.27
  • Healthcare 10.29
  • Industrial Goods 6.65
  • Consumer Goods 6.00
  • Other 4.85
  • Industrial Services 4.00
  • Cash and Cash Equivalent 3.69
  • Real Estate 3.47
Geographic allocation(%)
  • United States 73.42
  • Other 7.74
  • Japan 4.92
  • Canada 3.65
  • United Kingdom 2.14
  • Ireland 2.10
  • France 2.09
  • Netherlands 1.57
  • Luxembourg 1.20
  • Belgium 1.17
Top holdings6
Sector (%)
1. Apple Inc Computer Electronics 6.23%
2. NVIDIA Corp Computer Electronics 6.13%
3. Microsoft Corp Information Technology 5.26%
4. Amazon.com Inc Retail 3.77%
5. CASH Cash and Cash Equivalent 3.65%
6. Alphabet Inc Cl A Information Technology 3.61%
7. Eli Lilly and Co Drugs 3.02%
8. Mastercard Inc Cl A Diversified Financial Services 2.10%
9. Broadcom Inc Computer Electronics 1.90%
10. CSX Corp Sr 9 Transportation 1.90%
11. Seagate Technology Holdings PLC Computer Electronics 1.68%
12. Meta Platforms Inc Cl A Information Technology 1.68%
13. JPMorgan Chase & Co Banking 1.67%
14. Arthur J Gallagher & Co Insurance 1.52%
15. Advanced Micro Devices Inc Computer Electronics 1.39%
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