CI Synergy Global Corporate Class

Series A USD
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
 

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 2024-04-30
$100.5 million
NAVPS
As at 2024-05-24
$7.3414
MER (%)
As at 2023-09-30
2.46
Management fee (%) 2.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0581

Risk rating1

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

FUND CODES

A ISC 6209
DSC SO* 6259
LL 6327
LL SO 1259
F 6459
I 5509
O 19011
P 90434
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
6.22% -3.41% 4.95% 20.47% 18.56% 2.69% 8.88% 6.39% 4.70%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0581
2022-09-23 0.0576
2022-06-24 0.0601
2022-03-25 0.3476
2021-03-26 0.1671
Payable date Total
2020-12-18 0.0707
2020-09-25 0.0672
2020-06-26 0.0203
2020-03-20 0.0937
2019-12-13 0.0636

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 USD
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • US Equity 71.60
  • International Equity 23.70
  • Cash and Equivalents 4.69
  • Other 0.01
Sector allocation (%)
  • Technology 29.96
  • Financial Services 14.27
  • Healthcare 13.00
  • Consumer Services 10.10
  • Other 9.39
  • Consumer Goods 6.89
  • Industrial Services 4.83
  • Cash and Cash Equivalent 4.69
  • Industrial Goods 3.77
  • Basic Materials 3.10
Geographic allocation(%)
  • United States 75.78
  • Japan 5.55
  • Other 5.41
  • United Kingdom 4.66
  • Ireland 2.37
  • France 1.72
  • Germany 1.51
  • Korea, Republic Of 1.16
  • Netherlands 1.06
  • Luxembourg 0.78
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 5.91%
2. Usd Cash Sweep Cash and Cash Equivalent 4.65%
3. NVIDIA Corp Computer Electronics 4.09%
4. Alphabet Inc Cl A Information Technology 3.65%
5. Eli Lilly and Co Drugs 3.44%
6. Amazon.com Inc Retail 3.40%
7. Apple Inc Computer Electronics 3.23%
8. Progressive Corp Insurance 2.11%
9. Mastercard Inc Cl A Diversified Financial Services 1.95%
10. Meta Platforms Inc Cl A Information Technology 1.83%
11. Union Pacific Corp Transportation 1.67%
12. UnitedHealth Group Inc Healthcare Services 1.45%
13. Wells Fargo & Co Banking 1.43%
14. Eaton Corp PLC Manufacturing 1.40%
15. Broadcom Inc Computer Electronics 1.33%
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