CI Synergy Canadian Corporate Class

Series A USD
 

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 2025-05-30
$587.2 million
NAVPS
As at 2025-06-27
$17.9776
MER (%)
As at 2024-09-30
2.41
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6722

Risk rating1

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

FUND CODES

A ISC 2510
DSC SO* 3510
LL SO 1515
E 17147
F 4510
O 19147
P 90433
*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*
7.61% 6.15% 5.98% 2.99% 14.46% 9.30% 13.06% 6.25% 4.03%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.6722
2024-03-22 0.2087
2023-03-24 0.1778
2022-12-16 0.2214
2022-09-23 0.2098
Payable date Total
2022-06-24 0.2060
2022-03-25 0.8517
2021-03-26 0.4437
2020-12-18 0.1674
2020-09-25 0.1569

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 USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 53.75
  • US Equity 27.56
  • International Equity 12.41
  • Cash and Equivalents 5.06
  • Income Trust Units 1.15
  • Derivatives 0.09
  • Other -0.02
Sector allocation (%)
  • Financial Services 23.02
  • Technology 20.16
  • Other 10.75
  • Energy 9.26
  • Basic Materials 8.04
  • Consumer Services 7.43
  • Industrial Services 7.15
  • Cash and Cash Equivalent 5.06
  • Real Estate 4.93
  • Healthcare 4.20
Geographic allocation(%)
  • Canada 59.39
  • United States 27.52
  • Other 3.75
  • United Kingdom 2.12
  • Japan 2.00
  • Germany 1.65
  • France 1.03
  • Ireland 1.03
  • Luxembourg 0.81
  • Bermuda 0.70
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 5.33%
2. Royal Bank of Canada Banking 3.72%
3. Toronto-Dominion Bank Banking 2.80%
4. Microsoft Corp Information Technology 2.41%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.38%
6. NVIDIA Corp Computer Electronics 2.28%
7. Shopify Inc Cl A Information Technology 2.17%
8. Canadian Natural Resources Ltd Oil and Gas Production 1.90%
9. Enbridge Inc Energy Services and Equipment 1.88%
10. Constellation Software Inc Information Technology 1.70%
11. Waste Connections Inc Professional Services 1.62%
12. Apple Inc Computer Electronics 1.59%
13. Element Fleet Management Corp Banking 1.49%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.33%
15. Altagas Ltd Diversified Utilities 1.27%
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 5.33%
2. Royal Bank of Canada Banking 3.72%
3. Toronto-Dominion Bank Banking 2.80%
4. Microsoft Corp Information Technology 2.41%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.38%
6. NVIDIA Corp Computer Electronics 2.28%
7. Shopify Inc Cl A Information Technology 2.17%
8. Canadian Natural Resources Ltd Oil and Gas Production 1.90%
9. Enbridge Inc Energy Services and Equipment 1.88%
10. Constellation Software Inc Information Technology 1.70%
11. Waste Connections Inc Professional Services 1.62%
12. Apple Inc Computer Electronics 1.59%
13. Element Fleet Management Corp Banking 1.49%
14. Agnico Eagle Mines Ltd Gold and Precious Metals 1.33%
15. Altagas Ltd Diversified Utilities 1.27%
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