CI Synergy Canadian Corporate Class

Series F USD
 

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 2024-08-30
$640.8 million
NAVPS
As at 2024-10-04
$11.9695
MER (%)
As at 2024-03-31
1.32
Management fee (%) 1.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1443

Risk rating1

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

FUND CODES

F 4510
A ISC 2510
DSC SO* 3510
LL SO 1515
E 17147
O 19147
P 90433
*No new purchases directly into switch only funds.

Performance2 As at 2024-09-30

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*
17.82% 1.82% 7.56% 9.39% 28.54% 6.52% 11.37% 6.44% 5.30%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1443
2023-03-24 0.1218
2022-12-16 0.1517
2022-09-23 0.1431
2022-06-24 0.1402
Payable date Total
2022-03-25 0.5777
2021-03-26 0.2977
2020-12-18 0.1120
2020-09-25 0.1047
2020-06-26 0.0331

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 USD
 
Portfolio allocations4 As at 2024-08-31
Asset allocation (%)
  • Canadian Equity 51.53
  • US Equity 28.95
  • International Equity 11.36
  • Cash and Equivalents 6.74
  • Income Trust Units 1.32
  • Other 0.07
  • Derivatives 0.03
Sector allocation (%)
  • Financial Services 21.11
  • Technology 17.73
  • Other 12.39
  • Energy 10.31
  • Basic Materials 7.60
  • Industrial Services 7.40
  • Cash and Cash Equivalent 6.74
  • Consumer Services 6.18
  • Healthcare 5.74
  • Real Estate 4.80
Geographic allocation(%)
  • Canada 57.90
  • United States 29.63
  • Other 3.81
  • Japan 2.82
  • United Kingdom 1.85
  • Ireland 1.26
  • France 0.75
  • Germany 0.72
  • Bermuda 0.71
  • Italy 0.55
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 6.24%
2. Royal Bank of Canada Banking 4.37%
3. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.77%
4. Toronto-Dominion Bank Banking 2.68%
5. Apple Inc Computer Electronics 2.25%
6. NVIDIA Corp Computer Electronics 2.19%
7. Microsoft Corp Information Technology 2.09%
8. Waste Connections Inc Professional Services 1.81%
9. Eli Lilly and Co Drugs 1.80%
10. Element Fleet Management Corp Banking 1.70%
11. Enbridge Inc Energy Services and Equipment 1.68%
12. Canadian Imperial Bank of Commerce Banking 1.64%
13. Constellation Software Inc Information Technology 1.58%
14. Canadian Natural Resources Ltd Oil and Gas Production 1.56%
15. Shopify Inc Cl A Information Technology 1.53%
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