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 2025-08-29
$592.6 million
NAVPS
As at 2025-09-15
$19.2129
MER (%)
As at 2025-03-31
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 2025-08-31

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*
15.61% 3.11% 7.44% 13.87% 15.89% 14.72% 11.21% 8.19% 4.27%
*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 2025-08-31
Asset allocation (%)
  • Canadian Equity 53.14
  • US Equity 28.78
  • International Equity 12.52
  • Cash and Equivalents 4.40
  • Income Trust Units 1.24
  • Other -0.08
Sector allocation (%)
  • Financial Services 22.42
  • Technology 20.77
  • Other 11.10
  • Basic Materials 9.60
  • Energy 8.94
  • Consumer Services 7.68
  • Industrial Services 5.58
  • Real Estate 5.43
  • Cash and Cash Equivalent 4.40
  • Healthcare 4.08
Geographic allocation(%)
  • Canada 58.21
  • United States 28.54
  • Other 4.01
  • United Kingdom 2.18
  • Japan 2.06
  • France 1.32
  • Ireland 1.18
  • Germany 1.01
  • Luxembourg 0.79
  • Bermuda 0.70
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 4.55%
2. Royal Bank of Canada Banking 4.27%
3. Toronto-Dominion Bank Banking 2.79%
4. Shopify Inc Cl A Information Technology 2.78%
5. NVIDIA Corp Computer Electronics 2.76%
6. Microsoft Corp Information Technology 2.66%
7. Apple Inc Computer Electronics 2.06%
8. Enbridge Inc Energy Services and Equipment 1.94%
9. Canadian Natural Resources Ltd Oil and Gas 1.85%
10. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.81%
11. Brookfield Corp Cl A Asset Management 1.62%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 1.62%
13. Element Fleet Management Corp Banking 1.50%
14. Alphabet Inc Cl A Information Technology 1.37%
15. Altagas Ltd Diversified Utilities 1.33%
Top holdings5
Sector (%)
1. CASH Cash and Cash Equivalent 4.55%
2. Royal Bank of Canada Banking 4.27%
3. Toronto-Dominion Bank Banking 2.79%
4. Shopify Inc Cl A Information Technology 2.78%
5. NVIDIA Corp Computer Electronics 2.76%
6. Microsoft Corp Information Technology 2.66%
7. Apple Inc Computer Electronics 2.06%
8. Enbridge Inc Energy Services and Equipment 1.94%
9. Canadian Natural Resources Ltd Oil and Gas 1.85%
10. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.81%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 1.62%
12. Brookfield Corp Cl A Asset Management 1.62%
13. Element Fleet Management Corp Banking 1.50%
14. Alphabet Inc Cl A Information Technology 1.37%
15. Altagas Ltd Diversified Utilities 1.33%
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