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 2026-08-31
$288.1 million
NAVPS
As at 2026-09-14
$20.2406
MER (%)
As at 2026-03-31
2.42
Management fee (%) 2.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1667

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 2026-08-31

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*
7.65% 1.51% -0.15% 2.63% 15.46% 17.17% 8.19% 9.74% 4.64%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1667
2026-03-27 0.7537
2025-03-28 0.6722
2024-03-22 0.2087
2023-03-24 0.1778
Payable date Total
2022-12-16 0.2214
2022-09-23 0.2098
2022-06-24 0.2060
2022-03-25 0.8517
2021-03-26 0.4437

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 USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 50.99
  • US Equity 28.37
  • International Equity 9.51
  • Cash and Equivalents 9.37
  • Income Trust Units 1.55
  • Canadian Corporate Bonds 0.15
  • Other 0.06
Sector allocation (%)
  • Financial Services 20.15
  • Technology 18.85
  • Basic Materials 12.55
  • Other 10.20
  • Cash and Cash Equivalent 9.37
  • Energy 8.10
  • Consumer Services 7.21
  • Industrial Services 4.88
  • Industrial Goods 4.68
  • Healthcare 4.01
Geographic allocation(%)
  • Canada 61.22
  • United States 28.06
  • Other 3.71
  • Japan 2.04
  • Bermuda 1.01
  • United Kingdom 0.99
  • Ireland 0.98
  • France 0.77
  • Netherlands 0.72
  • Belgium 0.50
Underlying fund allocations
Sector (%)
1. CASH Cash and Cash Equivalent 9.24%
2. Royal Bank of Canada Banking 3.95%
3. Toronto-Dominion Bank Banking 3.87%
4. NVIDIA Corp Computer Electronics 2.61%
5. Apple Inc Computer Electronics 2.26%
6. Shopify Inc Cl A Information Technology 2.18%
7. Microsoft Corp Information Technology 1.86%
8. Alphabet Inc Cl A Information Technology 1.86%
9. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.80%
10. Canadian Natural Resources Ltd Oil and Gas 1.49%
11. Amazon.com Inc Retail 1.48%
12. Power Corp of Canada Insurance 1.28%
13. Enbridge Inc Energy Services and Equipment 1.20%
14. TC Energy Corp Energy Services and Equipment 1.11%
15. Franco-Nevada Corp Gold and Precious Metals 1.06%
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 9.24%
2. Royal Bank of Canada Banking 3.95%
3. Toronto-Dominion Bank Banking 3.87%
4. NVIDIA Corp Computer Electronics 2.61%
5. Apple Inc Computer Electronics 2.26%
6. Shopify Inc Cl A Information Technology 2.18%
7. Alphabet Inc Cl A Information Technology 1.86%
8. Microsoft Corp Information Technology 1.86%
9. CANADIAN PACIFIC KANSAS CITY LTD Transportation 1.80%
10. Canadian Natural Resources Ltd Oil and Gas 1.49%
11. Amazon.com Inc Retail 1.48%
12. Power Corp of Canada Insurance 1.28%
13. Enbridge Inc Energy Services and Equipment 1.20%
14. TC Energy Corp Energy Services and Equipment 1.11%
15. Franco-Nevada Corp Gold and Precious Metals 1.06%
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