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 2026-10-30
$276.0 million
NAVPS
As at 2026-11-13
$27.9760
MER (%)
As at 2026-03-31
2.42
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2342

Risk rating1

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

FUND CODES

T8
A ISC 6103
DSC SO* 6153
LL SO 1153
LL 6303
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 2026-10-31

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*
6.00% -1.30% -2.13% 1.93% 7.46% 19.61% 9.60% 9.98% 8.79%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.2342
2026-06-26 0.2363
2026-03-27 1.0461
2025-03-28 0.9626
2024-03-22 0.2841
Payable date Total
2023-03-24 0.2442
2022-12-16 0.3032
2022-09-23 0.2852
2022-06-24 0.2657
2022-03-25 1.0619

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 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.
David Picton
Jeffrey Bradacs

CI Synergy Canadian Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 51.11
  • US Equity 28.45
  • Cash and Equivalents 9.82
  • International Equity 8.88
  • Income Trust Units 1.49
  • Canadian Corporate Bonds 0.27
  • Other -0.02
Sector allocation (%)
  • Financial Services 20.86
  • Technology 18.42
  • Cash and Cash Equivalent 9.82
  • Basic Materials 9.74
  • Other 9.69
  • Energy 9.00
  • Consumer Services 7.74
  • Industrial Services 5.29
  • Healthcare 4.83
  • Industrial Goods 4.61
Geographic allocation(%)
  • Canada 61.80
  • United States 28.43
  • Other 3.30
  • Japan 1.96
  • Bermuda 0.99
  • United Kingdom 0.84
  • France 0.82
  • Ireland 0.80
  • Netherlands 0.60
  • Luxembourg 0.46
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 9.54%
2. Toronto-Dominion Bank Banking 4.14%
3. Royal Bank of Canada Banking 4.07%
4. Shopify Inc Cl A Information Technology 2.49%
5. NVIDIA Corp Computer Electronics 2.41%
6. Apple Inc Computer Electronics 2.36%
7. Microsoft Corp Information Technology 2.00%
8. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.81%
9. Canadian Natural Resources Ltd Oil and Gas 1.61%
10. Amazon.com Inc Retail 1.44%
11. Bank of Nova Scotia Banking 1.40%
12. Power Corp of Canada Insurance 1.39%
13. Alphabet Inc Cl A Information Technology 1.37%
14. Eli Lilly and Co Drugs 1.35%
15. Suncor Energy Inc Integrated Production 1.30%
Top holdings7
Sector (%)
1. CASH Cash and Cash Equivalent 9.54%
2. Toronto-Dominion Bank Banking 4.14%
3. Royal Bank of Canada Banking 4.07%
4. Shopify Inc Cl A Information Technology 2.49%
5. NVIDIA Corp Computer Electronics 2.41%
6. Apple Inc Computer Electronics 2.36%
7. Microsoft Corp Information Technology 2.00%
8. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.81%
9. Canadian Natural Resources Ltd Oil and Gas 1.61%
10. Amazon.com Inc Retail 1.44%
11. Bank of Nova Scotia Banking 1.40%
12. Power Corp of Canada Insurance 1.39%
13. Alphabet Inc Cl A Information Technology 1.37%
14. Eli Lilly and Co Drugs 1.35%
15. Suncor Energy Inc Integrated Production 1.30%
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