CI Synergy American Fund

Series A CAD
 

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 2024-06-28
$121.4 million
NAVPS
As at 2024-07-19
$54.5221
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0920

Risk rating1

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

FUND CODES

A ISC 622
DSC SO* 621
LL SO 1621
E 16060
EF 15060
F 107
I 908
O 18060
P 90182
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
22.55% 4.08% 6.66% 22.55% 31.35% 11.87% 13.11% 11.93% 8.70%
*Since inception date

Distribution history3

Payable date Total
2009-12-18 0.0920
2008-12-19 0.0150
1999-12-17 3.0420
1994-12-30 0.4810
1992-12-31 0.1600

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 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

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

CI Synergy American Fund

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 92.19
  • International Equity 4.96
  • Cash and Equivalents 2.83
  • Other 0.02
Sector allocation (%)
  • Technology 39.23
  • Financial Services 13.12
  • Healthcare 12.84
  • Consumer Services 10.98
  • Other 6.34
  • Industrial Services 4.73
  • Consumer Goods 4.29
  • Cash and Cash Equivalent 2.83
  • Real Estate 2.82
  • Industrial Goods 2.82
Geographic allocation(%)
  • United States 95.03
  • Ireland 2.83
  • Luxembourg 1.01
  • Israel 0.71
  • Bermuda 0.41
  • Other 0.02
  • Canada -0.01
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 7.18%
2. Apple Inc Computer Electronics 7.12%
3. NVIDIA Corp Computer Electronics 6.83%
4. Eli Lilly and Co Drugs 4.50%
5. Amazon.com Inc Retail 4.49%
6. Alphabet Inc Cl A Information Technology 4.24%
7. Usd Cash Sweep Cash and Cash Equivalent 2.78%
8. Progressive Corp Insurance 2.37%
9. Meta Platforms Inc Cl A Information Technology 2.36%
10. Mastercard Inc Cl A Diversified Financial Services 2.27%
11. Union Pacific Corp Transportation 1.89%
12. Broadcom Inc Computer Electronics 1.82%
13. UnitedHealth Group Inc Healthcare Services 1.77%
14. Wells Fargo & Co Banking 1.65%
15. Eaton Corp PLC Manufacturing 1.61%
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