CI Synergy Canadian Corporate Class YCIG4920
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- NAV24.05
- TODAY'S CHANGE (%)0.03 (0.13%)
- Investment Style
- 52 Week Range
- Distribution Yield1.20%
- MER1.27
- AUM625.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1175 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.48% | 1.25% |
| September 2024 | 1.46% | 1.25% |
| August 2024 | 1.40% | 1.19% |
| July 2024 | 1.39% | 1.19% |
| June 2024 | 1.31% | 1.10% |
| May 2024 | 1.29% | 1.09% |
| April 2024 | 1.21% | 1.04% |
| March 2024 | 1.25% | 1.09% |
| February 2024 | 1.17% | 1.04% |
| January 2024 | 1.09% | 0.96% |
| December 2023 | 1.04% | 0.93% |
| November 2023 | 0.99% | 0.87% |
| October 2023 | 0.87% | 0.76% |
| September 2023 | 0.92% | 0.80% |
| August 2023 | 0.98% | 0.86% |
| July 2023 | 0.99% | 0.88% |
| June 2023 | 0.94% | 0.84% |
| May 2023 | 0.89% | 0.78% |
| April 2023 | 0.92% | 0.83% |
| March 2023 | 0.89% | 0.80% |
| February 2023 | 0.89% | 0.79% |
| January 2023 | 0.90% | 0.81% |
| December 2022 | 0.80% | 0.71% |
| November 2022 | 0.88% | 0.79% |
| October 2022 | 0.78% | 0.70% |
| September 2022 | 0.69% | 0.62% |
| August 2022 | 0.76% | 0.70% |
| July 2022 | 0.78% | 0.74% |
| June 2022 | 0.68% | 0.64% |
| May 2022 | 0.82% | 0.76% |
| April 2022 | 0.83% | 0.77% |
| March 2022 | 0.93% | 0.86% |
| February 2022 | 0.90% | 0.81% |
| January 2022 | 0.93% | 0.84% |
| December 2021 | 1.01% | 0.88% |
| November 2021 | 0.95% | 0.81% |
| October 2021 | 0.98% | 0.84% |
| September 2021 | 0.90% | 0.76% |
| August 2021 | 0.97% | 0.81% |
| July 2021 | 0.92% | 0.77% |
| June 2021 | 0.90% | 0.74% |
| May 2021 | 0.84% | 0.70% |
| April 2021 | 0.82% | 0.68% |
| March 2021 | 0.76% | 0.63% |
| February 2021 | 0.74% | 0.57% |
| January 2021 | 0.65% | 0.51% |
| December 2020 | 0.67% | 0.53% |
| November 2020 | 0.62% | 0.49% |
| October 2020 | 0.47% | 0.35% |
| September 2020 | 0.50% | 0.40% |
| August 2020 | 0.52% | 0.41% |
| July 2020 | 0.46% | 0.37% |
| June 2020 | 0.40% | 0.32% |
| May 2020 | 0.37% | 0.30% |
| April 2020 | 0.31% | 0.27% |
| March 2020 | 0.19% | 0.16% |
| February 2020 | 0.40% | 0.35% |
| January 2020 | 0.49% | 0.44% |
| December 2019 | 0.47% | 0.43% |
| November 2019 | 0.47% | 0.42% |
| October 2019 | 0.42% | 0.37% |
| September 2019 | 0.40% | 0.37% |
| August 2019 | 0.39% | 0.35% |
| July 2019 | 0.39% | 0.36% |
| June 2019 | 0.38% | 0.35% |
| May 2019 | 0.35% | 0.32% |
| April 2019 | 0.38% | 0.37% |
| March 2019 | 0.34% | 0.33% |
| February 2019 | 0.32% | 0.31% |
| January 2019 | 0.28% | 0.28% |
| December 2018 | 0.21% | 0.20% |
| November 2018 | 0.27% | 0.28% |
| October 2018 | 0.27% | 0.26% |
| September 2018 | 0.37% | 0.35% |
| August 2018 | 0.38% | 0.36% |
| July 2018 | 0.37% | 0.35% |
| June 2018 | 0.35% | 0.33% |
| May 2018 | 0.34% | 0.32% |
| April 2018 | 0.31% | 0.29% |
| March 2018 | 0.29% | 0.28% |
| February 2018 | 0.31% | 0.29% |
| January 2018 | 0.32% | 0.32% |
| December 2017 | 0.31% | 0.31% |
| November 2017 | 0.31% | 0.31% |
| October 2017 | 0.30% | 0.30% |
| September 2017 | 0.26% | 0.26% |
| August 2017 | 0.23% | 0.23% |
| July 2017 | 0.21% | 0.23% |
| June 2017 | 0.23% | 0.24% |
| May 2017 | 0.25% | 0.26% |
| April 2017 | 0.24% | 0.26% |
| March 2017 | 0.22% | 0.25% |
| February 2017 | 0.20% | 0.23% |
| January 2017 | 0.18% | 0.21% |
| December 2016 | 0.18% | 0.22% |
| November 2016 | 0.16% | 0.20% |
| October 2016 | 0.14% | 0.17% |
| September 2016 | 0.14% | 0.16% |
| August 2016 | 0.13% | 0.16% |
| July 2016 | 0.12% | 0.14% |
| June 2016 | 0.08% | 0.10% |
| May 2016 | 0.10% | 0.12% |
| April 2016 | 0.08% | 0.09% |
| March 2016 | 0.07% | 0.08% |
| February 2016 | 0.03% | 0.03% |
| January 2016 | 0.06% | 0.05% |
| December 2015 | 0.12% | 0.08% |
| November 2015 | 0.13% | 0.10% |
| October 2015 | 0.12% | 0.10% |
| September 2015 | 0.09% | 0.06% |
| August 2015 | 0.12% | 0.09% |
| July 2015 | 0.17% | 0.14% |
| June 2015 | 0.15% | 0.13% |
| May 2015 | 0.18% | 0.15% |
| April 2015 | 0.16% | 0.15% |
| March 2015 | 0.16% | 0.14% |
| February 2015 | 0.16% | 0.16% |
| January 2015 | 0.11% | 0.11% |
| December 2014 | 0.09% | 0.10% |
| November 2014 | 0.10% | 0.10% |
| October 2014 | 0.08% | 0.08% |
| September 2014 | 0.09% | 0.09% |
| August 2014 | 0.11% | 0.12% |
| July 2014 | 0.09% | 0.09% |
| June 2014 | 0.09% | 0.09% |
| May 2014 | 0.06% | 0.06% |
| April 2014 | 0.05% | 0.06% |
| March 2014 | 0.05% | 0.05% |
| February 2014 | 0.05% | 0.03% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.22% | +11.75% | +13.52% |
2022 | -10.25% | -5.84% | -9.10% |
2021 | +20.72% | +25.09% | +23.43% |
2020 | +13.49% | +5.60% | +7.31% |
2019 | +21.59% | +22.88% | +18.62% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 18.9% |
|---|---|
| Technology | 16.8% |
| Industrials | 14.4% |
| Energy | 11.5% |
| Consumer Cyclical | 6.8% |
| Basic Mat. | 6.6% |
| Healthcare | 6.2% |
| Communication Services | 4.1% |
| Consumer Defensive | 3.2% |
| Utilities | 2.3% |
| Real Estate | 2.3% |
Geographic Region
| Canada | 54.5% |
|---|---|
| United States | 35.0% |
| Asia/Oceania | 4.1% |
| Europe | 2.9% |
| Latin America | 0.2% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.3% | +0.05% | $27.4M |
Canadian Pacific Kansas City Ltd | Long | 2.7% | +0.38% | $17.2M |
NVIDIA Corp | Long | 2.4% | -9.79% | $15.4M |
Microsoft Corp | Long | 2.4% | -2.68% | $15.3M |
Apple Inc | Long | 2.2% | -2.15% | $13.8M |
Element Fleet Management Corp | Long | 1.8% | -1.08% | $11.2M |
Eli Lilly and Co | Long | 1.7% | -1.86% | $11.1M |
Waste Connections Inc | Long | 1.7% | 0.00% | $11.0M |
Constellation Software Inc | Long | 1.6% | 0.00% | $10.2M |
The Toronto-Dominion Bank | Long | 1.6% | +9.00% | $10.2M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 14, 2009 |
The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of Canadian companies that represent the growth style. The fund may also invest in foreign securities.
| Total Net Assets | $5.9M |
|---|---|
| Annual Portfolio Turnover | 62.84% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $0 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.27% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since December 31, 1997
David Picton