CI Synergy American Corporate Class

Series A USD
 

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 December 1992
CAD Total net assets ($CAD)
As at 2025-05-30
$44.5 million
NAVPS
As at 2025-06-27
$21.1055
MER (%)
As at 2024-09-30
2.42
Management fee (%) 2.00
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $1.3984

Risk rating1

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

FUND CODES

A ISC 379
DSC SO* 478
LL SO 1478
F 363
P 90432
*No new purchases directly into switch only funds.

Performance2 As at 2025-05-31

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*
-5.31% 3.99% -4.75% -7.09% 1.82% 11.05% 10.36% 8.42% 6.66%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 1.3984
2022-03-25 0.9683
2021-03-26 1.0476
2020-12-18 0.2277
2020-09-25 0.2231
Payable date Total
2020-03-20 0.4901
2019-12-13 0.1581
2019-09-27 0.1594
2019-06-21 0.1622
2019-03-22 0.2593

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Jeremy Rosa
Peter Hofstra

CI Synergy American Corporate Class

Series A USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • US Equity 91.55
  • International Equity 5.74
  • Cash and Equivalents 1.57
  • Canadian Equity 1.14
Sector allocation (%)
  • Technology 57.68
  • Healthcare 22.00
  • Financial Services 11.62
  • Consumer Services 7.13
  • Cash and Cash Equivalent 1.57
Geographic allocation(%)
  • United States 91.56
  • Canada 2.70
  • Israel 2.10
  • United Kingdom 2.09
  • Taiwan 1.55
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 9.30%
2. NVIDIA Corp Computer Electronics 9.16%
3. Amazon.com Inc Retail 5.17%
4. UnitedHealth Group Inc Healthcare Services 4.76%
5. Apple Inc Computer Electronics 4.64%
6. Meta Platforms Inc Cl A Information Technology 4.62%
7. Alphabet Inc Cl A Information Technology 4.59%
8. Broadcom Inc Computer Electronics 4.51%
9. Mastercard Inc Cl A Diversified Financial Services 4.12%
10. Thermo Fisher Scientific Inc Healthcare Equipment 3.68%
11. ServiceNow Inc Information Technology 3.51%
12. JPMorgan Chase & Co Banking 2.52%
13. Snowflake Inc Cl A Information Technology 2.28%
14. Datadog Inc Cl A Information Technology 2.14%
15. Cyberark Software Ltd Information Technology 2.10%
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