CI Synergy American Fund

Series F USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies which are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor).

Fund details

description of elementelement value
Inception date August 2000
CAD Total net assets ($CAD)
As at 2024-04-30
$113.3 million
NAVPS
As at 2024-05-27
$26.8671
MER (%)
As at 2023-09-30
1.33
Management fee (%) 1.00
Asset class U.S. Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1120

Risk rating1

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

FUND CODES

F 507
A ISC 545
DSC SO* 548
LL SO 1548
P 90482
*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*
8.55% -3.68% 5.96% 23.80% 26.63% 6.97% 11.80% 10.01% 5.87%
*Since inception date

Distribution history3

Payable date Total
2009-12-18 0.1120
2008-12-19 0.0560

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

CI Synergy American Fund

Series F USD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • US Equity 91.86
  • International Equity 5.22
  • Cash and Equivalents 2.95
  • Other -0.03
Sector allocation (%)
  • Technology 34.98
  • Financial Services 13.96
  • Healthcare 13.74
  • Consumer Services 11.27
  • Other 6.63
  • Consumer Goods 5.45
  • Industrial Services 5.24
  • Industrial Goods 3.15
  • Cash and Cash Equivalent 2.95
  • Real Estate 2.63
Geographic allocation(%)
  • United States 94.82
  • Ireland 2.94
  • Luxembourg 1.01
  • Israel 0.77
  • Bermuda 0.50
  • Canada -0.01
  • Other -0.03
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 7.65%
2. NVIDIA Corp Computer Electronics 5.24%
3. Alphabet Inc Cl A Information Technology 4.71%
4. Eli Lilly and Co Drugs 4.43%
5. Amazon.com Inc Retail 4.39%
6. Apple Inc Computer Electronics 4.16%
7. Usd Cash Sweep Cash and Cash Equivalent 2.97%
8. Progressive Corp Insurance 2.71%
9. Mastercard Inc Cl A Diversified Financial Services 2.51%
10. Meta Platforms Inc Cl A Information Technology 2.37%
11. Union Pacific Corp Transportation 2.15%
12. UnitedHealth Group Inc Healthcare Services 1.86%
13. Wells Fargo & Co Banking 1.84%
14. Eaton Corp PLC Manufacturing 1.80%
15. Broadcom Inc Computer Electronics 1.70%
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