CI Synergy Canadian Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of Canadian companies. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date December 1997
CAD Total net assets ($CAD)
As at 2025-06-27
$600.1 million
NAVPS
As at 2025-07-11
$24.8277
MER (%)
As at 2025-03-31
2.41
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.9626

Risk rating1

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

FUND CODES

T8
A ISC 6103
DSC SO* 6153
LL 6303
LL SO 1153
ISC 628T8
DSC SO 728T8
LL SO 828T8
E 16147 16447
EF 15147 15447
F 6403 928T8
I 6503 028T8
O 18147 18447
P 90133
Y 4920
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
6.03% 3.21% 7.95% 6.03% 17.76% 16.54% 13.20% 7.93% 8.56%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.9626
2024-03-22 0.2841
2023-03-24 0.2442
2022-12-16 0.3032
2022-09-23 0.2852
Payable date Total
2022-06-24 0.2657
2022-03-25 1.0619
2021-03-26 0.5581
2020-12-18 0.2141
2020-09-25 0.2100

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 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

First we'll display the Team Company and then the Team members
Picton Investments
David Picton
Jeffrey Bradacs

CI Synergy Canadian Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 52.79
  • US Equity 28.01
  • International Equity 12.50
  • Cash and Equivalents 5.48
  • Income Trust Units 1.14
  • Derivatives 0.09
  • Other -0.01
Sector allocation (%)
  • Financial Services 22.96
  • Technology 20.34
  • Other 10.28
  • Energy 8.96
  • Basic Materials 8.33
  • Consumer Services 7.73
  • Industrial Services 6.90
  • Cash and Cash Equivalent 5.48
  • Real Estate 4.94
  • Healthcare 4.08
Geographic allocation(%)
  • Canada 58.71
  • United States 28.08
  • Other 3.65
  • United Kingdom 2.11
  • Japan 1.99
  • Germany 1.60
  • France 1.17
  • Ireland 1.08
  • Luxembourg 0.91
  • Bermuda 0.70
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 5.41%
2. Royal Bank of Canada Banking 3.71%
3. Toronto-Dominion Bank Banking 2.91%
4. NVIDIA Corp Computer Electronics 2.58%
5. Microsoft Corp Information Technology 2.50%
6. Shopify Inc Cl A Information Technology 2.24%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.15%
8. Canadian Natural Resources Ltd Oil and Gas 1.88%
9. Enbridge Inc Energy Services and Equipment 1.78%
10. Apple Inc Computer Electronics 1.62%
11. Waste Connections Inc Professional Services 1.49%
12. Constellation Software Inc Information Technology 1.46%
13. Element Fleet Management Corp Banking 1.43%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.31%
15. Brookfield Corp Cl A Asset Management 1.29%
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 5.41%
2. Royal Bank of Canada Banking 3.71%
3. Toronto-Dominion Bank Banking 2.91%
4. NVIDIA Corp Computer Electronics 2.58%
5. Microsoft Corp Information Technology 2.50%
6. Shopify Inc Cl A Information Technology 2.24%
7. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.15%
8. Canadian Natural Resources Ltd Oil and Gas 1.88%
9. Enbridge Inc Energy Services and Equipment 1.78%
10. Apple Inc Computer Electronics 1.62%
11. Waste Connections Inc Professional Services 1.49%
12. Constellation Software Inc Information Technology 1.46%
13. Element Fleet Management Corp Banking 1.43%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.31%
15. Brookfield Corp Cl A Asset Management 1.29%
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