CI Synergy Global Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index - C$.

Fund details

description of elementelement value
Inception date March 1999
CAD Total net assets ($CAD)
As at 2025-08-29
$117.4 million
NAVPS
As at 2025-09-16
$12.3477
MER (%)
As at 2025-03-31
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1430

Risk rating1

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

FUND CODES

T5 T8
A ISC 6109
DSC SO* 6159
LL SO 1159
LL 6309
ISC 165T5
DSC SO 265T5
LL SO 365T5
ISC 665T8
DSC SO 765T8
LL SO 865T8
E 16011 16811 16511
EF 15011 15811 15511
F 6409 965T8
I 5302 065T8
O 18011 18811 18511
P 90134
*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*
7.34% 0.42% 8.13% 4.63% 17.69% 19.13% 12.22% 9.44% 5.09%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1430
2022-12-16 0.0796
2022-09-23 0.0783
2022-06-24 0.0775
2022-03-25 0.4334
Payable date Total
2021-03-26 0.2102
2020-12-18 0.0905
2020-09-25 0.0899
2020-06-26 0.0278
2020-03-20 0.1349

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 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

First we'll display the Team Company and then the Team members
Picton Investments
Michael Kimmel
Michael Kuan

CI Synergy Global Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • US Equity 70.08
  • International Equity 24.76
  • Cash and Equivalents 5.20
  • Other -0.04
Sector allocation (%)
  • Technology 34.50
  • Financial Services 15.09
  • Consumer Services 12.91
  • Healthcare 8.23
  • Other 7.60
  • Cash and Cash Equivalent 5.20
  • Consumer Goods 4.55
  • Industrial Goods 4.33
  • Industrial Services 4.30
  • Real Estate 3.29
Geographic allocation(%)
  • United States 69.83
  • Other 6.79
  • Canada 5.23
  • Japan 3.95
  • United Kingdom 3.42
  • Ireland 2.93
  • France 2.64
  • Germany 1.96
  • Luxembourg 1.91
  • Cayman Islands 1.34
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 6.49%
2. Microsoft Corp Information Technology 5.76%
3. Apple Inc Computer Electronics 5.24%
4. CASH Cash and Cash Equivalent 5.23%
5. Alphabet Inc Cl A Information Technology 3.46%
6. Amazon.com Inc Retail 2.92%
7. Meta Platforms Inc Cl A Information Technology 2.30%
8. Broadcom Inc Computer Electronics 2.21%
9. Mastercard Inc Cl A Diversified Financial Services 1.86%
10. Eli Lilly and Co Drugs 1.72%
11. Wells Fargo & Co Banking 1.59%
12. Spotify Technology SA Diversified Consumer Services 1.45%
13. Eaton Corp PLC Manufacturing 1.30%
14. Union Pacific Corp Transportation 1.28%
15. JPMorgan Chase & Co Banking 1.26%
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