CI Synergy Global Corporate Class

Series A CAD
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
 

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 2024-06-28
$106.8 million
NAVPS
As at 2024-07-15
$10.5022
MER (%)
As at 2023-09-30
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0796

Risk rating1

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

FUND CODES

T5 T8
A ISC 6109
DSC SO* 6159
LL 6309
LL SO 1159
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 2024-06-30

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*
18.08% 2.66% 5.03% 18.08% 24.47% 8.10% 11.21% 9.27% 4.59%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0796
2022-09-23 0.0783
2022-06-24 0.0775
2022-03-25 0.4334
2021-03-26 0.2102
Payable date Total
2020-12-18 0.0905
2020-09-25 0.0899
2020-06-26 0.0278
2020-03-20 0.1349
2019-12-13 0.0839

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 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.
Michael Kimmel
Michael Kuan

CI Synergy Global Corporate Class

Series A CAD
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 72.83
  • International Equity 22.21
  • Cash and Equivalents 5.01
  • Other -0.05
Sector allocation (%)
  • Technology 32.99
  • Financial Services 13.47
  • Healthcare 11.88
  • Consumer Services 10.16
  • Other 8.24
  • Consumer Goods 6.40
  • Cash and Cash Equivalent 5.01
  • Industrial Goods 4.31
  • Industrial Services 4.01
  • Real Estate 3.53
Geographic allocation(%)
  • United States 77.38
  • Japan 5.41
  • Other 5.39
  • United Kingdom 3.89
  • Ireland 2.56
  • Germany 1.41
  • France 1.41
  • Korea, Republic Of 1.00
  • Luxembourg 0.80
  • Netherlands 0.75
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.68%
2. Apple Inc Computer Electronics 5.62%
3. NVIDIA Corp Computer Electronics 5.40%
4. Usd Cash Sweep Cash and Cash Equivalent 4.95%
5. Eli Lilly and Co Drugs 3.56%
6. Amazon.com Inc Retail 3.49%
7. Alphabet Inc Cl A Information Technology 3.33%
8. Progressive Corp Insurance 1.87%
9. Meta Platforms Inc Cl A Information Technology 1.87%
10. Mastercard Inc Cl A Diversified Financial Services 1.77%
11. Union Pacific Corp Transportation 1.48%
12. Broadcom Inc Computer Electronics 1.43%
13. UnitedHealth Group Inc Healthcare Services 1.40%
14. Wells Fargo & Co Banking 1.31%
15. Eaton Corp PLC Manufacturing 1.27%
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