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 2025-07-30
$116.9 million
NAVPS
As at 2025-08-29
$38.6464
MER (%)
As at 2025-03-31
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency USD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.4344

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 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*
14.21% 1.53% 8.73% 11.61% 18.37% 20.30% 13.84% 11.70% 10.23%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.4344
2022-12-16 0.2392
2022-09-23 0.2361
2022-06-24 0.2449
2022-03-25 1.4068
Payable date Total
2021-03-26 0.6600
2020-12-18 0.2775
2020-09-25 0.2621
2020-06-26 0.0788
2020-03-20 0.3608

Management team

First we'll display the Team Company and then the Team members
Picton Investments
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 2025-07-31
Asset allocation (%)
  • US Equity 70.29
  • International Equity 24.72
  • Cash and Equivalents 4.97
  • Canadian Equity 0.03
  • Other -0.01
Sector allocation (%)
  • Technology 35.38
  • Financial Services 15.37
  • Consumer Services 12.82
  • Healthcare 7.91
  • Other 7.41
  • Cash and Cash Equivalent 4.97
  • Industrial Services 4.36
  • Consumer Goods 4.34
  • Industrial Goods 4.24
  • Real Estate 3.20
Geographic allocation(%)
  • United States 70.10
  • Other 6.72
  • Canada 5.19
  • Japan 3.73
  • United Kingdom 3.48
  • Ireland 2.91
  • France 2.61
  • Germany 2.38
  • Luxembourg 1.62
  • Cayman Islands 1.26
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 6.72%
2. Microsoft Corp Information Technology 6.15%
3. CASH Cash and Cash Equivalent 5.16%
4. Apple Inc Computer Electronics 4.59%
5. Amazon.com Inc Retail 3.20%
6. Alphabet Inc Cl A Information Technology 3.17%
7. Meta Platforms Inc Cl A Information Technology 2.27%
8. Broadcom Inc Computer Electronics 2.22%
9. Eli Lilly and Co Drugs 2.01%
10. Mastercard Inc Cl A Diversified Financial Services 1.81%
11. Wells Fargo & Co Banking 1.59%
12. Eaton Corp PLC Manufacturing 1.46%
13. Union Pacific Corp Transportation 1.29%
14. JPMorgan Chase & Co Banking 1.26%
15. Charles Schwab Corp Asset Management 1.23%
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