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 2024-02-29
$639.9 million
NAVPS
As at 2024-04-15
$15.2621
MER (%)
As at 2023-09-30
2.41
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2087

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 2024-03-31

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*
7.41% 3.62% 7.41% 16.87% 17.49% 4.69% 9.38% 4.58% 3.65%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.2087
2023-03-24 0.1778
2022-12-16 0.2214
2022-09-23 0.2098
2022-06-24 0.2060
Payable date Total
2022-03-25 0.8517
2021-03-26 0.4437
2020-12-18 0.1674
2020-09-25 0.1569
2020-06-26 0.0497

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 Investments Inc.
David Picton
Jeffrey Bradacs

CI Synergy Canadian Corporate Class

Series A USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 52.95
  • US Equity 29.63
  • International Equity 11.50
  • Cash and Equivalents 4.68
  • Income Trust Units 1.20
  • Derivatives 0.02
  • Other 0.02
Sector allocation (%)
  • Financial Services 22.87
  • Technology 18.41
  • Other 11.62
  • Energy 9.67
  • Industrial Services 8.10
  • Basic Materials 7.59
  • Consumer Services 6.67
  • Healthcare 6.16
  • Cash and Cash Equivalent 4.68
  • Real Estate 4.23
Geographic allocation(%)
  • Canada 57.73
  • United States 30.05
  • Japan 3.04
  • Other 2.98
  • United Kingdom 2.32
  • France 0.92
  • Germany 0.92
  • Ireland 0.84
  • Bermuda 0.62
  • Australia 0.58
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 4.41%
2. Royal Bank of Canada Banking 4.15%
3. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.03%
4. Microsoft Corp Information Technology 2.71%
5. Bank of Montreal Banking 2.64%
6. NVIDIA Corp Computer Electronics 2.06%
7. Canadian Natural Resources Ltd Oil and Gas Production 1.87%
8. Sun Life Financial Inc Insurance 1.86%
9. Waste Connections Inc Professional Services 1.65%
10. Shopify Inc Cl A Information Technology 1.64%
11. Element Fleet Management Corp Banking 1.62%
12. Eli Lilly and Co Drugs 1.58%
13. Enbridge Inc Energy Services and Equipment 1.54%
14. Constellation Software Inc Information Technology 1.49%
15. Altagas Ltd Diversified Utilities 1.36%
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