CI Synergy Canadian Corporate Class

Series F CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of Canadian companies. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date November 2000
CAD Total net assets ($CAD)
As at 2024-03-28
$652.8 million
NAVPS
As at 2024-05-17
$15.0947
MER (%)
As at 2023-09-30
1.32
Management fee (%) 1.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1964

Risk rating1

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

FUND CODES

T8
F 6403 928T8
A ISC 6103
DSC SO* 6153
LL SO 1153
LL 6303
ISC 628T8
DSC SO 728T8
LL SO 828T8
E 16147 16447
EF 15147 15447
I 6503 028T8
O 18147 18447
P 90133
Y 4920
*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*
8.13% -1.79% 5.64% 18.22% 14.91% 6.64% 9.86% 7.66% 7.18%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1964
2023-03-24 0.1673
2022-12-16 0.2077
2022-09-23 0.1945
2022-06-24 0.1807
Payable date Total
2022-03-25 0.7203
2021-03-26 0.3745
2020-12-18 0.1433
2020-09-25 0.1402
2020-06-26 0.0452

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 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

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.
David Picton
Jeffrey Bradacs

CI Synergy Canadian Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 53.59
  • US Equity 29.67
  • International Equity 11.73
  • Cash and Equivalents 3.92
  • Income Trust Units 1.02
  • Other 0.05
  • Derivatives 0.02
Sector allocation (%)
  • Financial Services 23.09
  • Technology 17.39
  • Other 12.23
  • Energy 10.26
  • Basic Materials 9.07
  • Industrial Services 7.43
  • Consumer Services 6.70
  • Healthcare 5.82
  • Real Estate 4.09
  • Cash and Cash Equivalent 3.92
Geographic allocation(%)
  • Canada 57.25
  • United States 29.77
  • Other 3.96
  • Japan 2.83
  • United Kingdom 2.35
  • Ireland 0.91
  • France 0.88
  • Germany 0.78
  • Bermuda 0.67
  • Korea, Republic Of 0.60
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 4.25%
2. Cad Cash Sweep Cash and Cash Equivalent 3.88%
3. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.78%
4. Microsoft Corp Information Technology 2.59%
5. NVIDIA Corp Computer Electronics 2.01%
6. Canadian Natural Resources Ltd Oil and Gas Production 1.86%
7. Sun Life Financial Inc Insurance 1.86%
8. Toronto-Dominion Bank Banking 1.72%
9. Element Fleet Management Corp Banking 1.70%
10. Waste Connections Inc Professional Services 1.66%
11. Eli Lilly and Co Drugs 1.65%
12. Shopify Inc Cl A Information Technology 1.62%
13. Enbridge Inc Energy Services and Equipment 1.62%
14. Bank of Montreal Banking 1.56%
15. Constellation Software Inc Information Technology 1.50%
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