CI Synergy Global Corporate Class

Series A USD
 

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 2024-11-29
$115.8 million
NAVPS
As at 2024-12-12
$8.1540
MER (%)
As at 2024-03-31
2.45
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 SO 1259
LL 6327
F 6459
I 5509
O 19011
P 90434
*No new purchases directly into switch only funds.

Performance2 As at 2024-11-30

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*
24.39% 5.46% 5.62% 11.24% 29.11% 6.73% 11.14% 7.61% 5.24%
*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
 
Portfolio allocations4 As at 2024-11-30
Asset allocation (%)
  • US Equity 73.64
  • International Equity 21.78
  • Cash and Equivalents 4.59
  • Other -0.01
Sector allocation (%)
  • Technology 31.70
  • Financial Services 15.58
  • Healthcare 11.05
  • Consumer Services 10.80
  • Other 9.12
  • Industrial Services 5.06
  • Consumer Goods 5.03
  • Cash and Cash Equivalent 4.59
  • Industrial Goods 4.07
  • Basic Materials 3.00
Geographic allocation(%)
  • United States 72.52
  • Other 7.25
  • Canada 4.42
  • Japan 4.25
  • Ireland 2.93
  • United Kingdom 2.84
  • Germany 2.01
  • Cayman Islands 1.68
  • Luxembourg 1.13
  • Switzerland 0.97
  • France 0.97
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 5.75%
2. Apple Inc Computer Electronics 5.28%
3. Microsoft Corp Information Technology 5.12%
4. CASH Cash and Cash Equivalent 4.43%
5. Amazon.com Inc Retail 3.66%
6. Eli Lilly and Co Drugs 2.63%
7. Alphabet Inc Cl A Information Technology 2.51%
8. Mastercard Inc Cl A Diversified Financial Services 2.06%
9. Progressive Corp Insurance 1.93%
10. Meta Platforms Inc Cl A Information Technology 1.69%
11. UnitedHealth Group Inc Healthcare Services 1.63%
12. Union Pacific Corp Transportation 1.51%
13. Wells Fargo & Co Banking 1.50%
14. Eaton Corp PLC Manufacturing 1.43%
15. Broadcom Inc Computer Electronics 1.36%
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