CI Synergy Global Corporate Class

Series IT8 CAD

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 December 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$126.6 million
NAVPS
As at 2026-10-13
$14.3484
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0589

Risk rating1

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

FUND CODES

T5 T8
I 5302 065T8
A ISC 6109
DSC SO* 6159
LL SO 1159
LL 6309
ISC 165T5
DSC SO 265T5
LL SO 365T5
ISC 665T8
DSC SO 765T8
LL SO 865T8
E 16011 16811 16511
EF 15011 15811 15511
F 6409 965T8
O 18011 18811 18511
P 90134
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
11.87% 1.08% -1.51% 17.57% 13.10% 23.44% 14.22% 13.80% 14.29%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0589
2026-09-24 0.0916
2026-08-28 0.0916
2026-07-24 0.0916
2026-06-26 0.0615
Payable date Total
2026-06-25 0.0916
2026-05-22 0.0916
2026-04-24 0.0916
2026-03-27 0.1139
2026-03-26 0.0916

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

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 IT8 CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 72.75
  • International Equity 23.36
  • Cash and Equivalents 3.96
  • Other -0.07
Sector allocation (%)
  • Technology 40.67
  • Financial Services 12.37
  • Consumer Services 10.24
  • Healthcare 9.03
  • Industrial Goods 7.28
  • Consumer Goods 5.45
  • Other 4.08
  • Cash and Cash Equivalent 3.96
  • Real Estate 3.56
  • Industrial Services 3.36
Geographic allocation(%)
  • United States 72.78
  • Other 7.31
  • Japan 5.21
  • Canada 3.93
  • Ireland 2.91
  • United Kingdom 2.15
  • France 1.89
  • Netherlands 1.62
  • Belgium 1.21
  • Cayman Islands 0.99
Top holdings7
Sector (%)
1. NVIDIA Corp Computer Electronics 6.71%
2. Apple Inc Computer Electronics 5.98%
3. Microsoft Corp Information Technology 5.03%
4. Alphabet Inc Cl A Information Technology 4.50%
5. CASH Cash and Cash Equivalent 3.95%
6. Amazon.com Inc Retail 3.81%
7. Seagate Technology Holdings PLC Computer Electronics 2.91%
8. Eli Lilly and Co Drugs 2.40%
9. Meta Platforms Inc Cl A Information Technology 2.04%
10. Broadcom Inc Computer Electronics 1.83%
11. Mastercard Inc Cl A Diversified Financial Services 1.77%
12. CSX Corp Sr 9 Transportation 1.66%
13. JPMorgan Chase & Co Banking 1.58%
14. Advanced Micro Devices Inc Computer Electronics 1.53%
15. LPL Financial Holdings Inc Asset Management 1.23%
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