CI Synergy Global Corporate Class FCIG6459
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- NAV10.42
- TODAY'S CHANGE (%)0.00 (0.01%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.36
- AUM109.6M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.02% | 1.48% |
| September 2024 | 1.96% | 1.47% |
| August 2024 | 1.91% | 1.43% |
| July 2024 | 1.91% | 1.42% |
| June 2024 | 1.87% | 1.36% |
| May 2024 | 1.79% | 1.32% |
| April 2024 | 1.67% | 1.25% |
| March 2024 | 1.72% | 1.31% |
| February 2024 | 1.63% | 1.25% |
| January 2024 | 1.48% | 1.14% |
| December 2023 | 1.41% | 1.10% |
| November 2023 | 1.38% | 1.05% |
| October 2023 | 1.22% | 0.92% |
| September 2023 | 1.24% | 0.94% |
| August 2023 | 1.33% | 1.03% |
| July 2023 | 1.31% | 1.04% |
| June 2023 | 1.28% | 0.99% |
| May 2023 | 1.21% | 0.94% |
| April 2023 | 1.19% | 0.96% |
| March 2023 | 1.16% | 0.93% |
| February 2023 | 1.13% | 0.90% |
| January 2023 | 1.12% | 0.91% |
| December 2022 | 1.04% | 0.81% |
| November 2022 | 1.11% | 0.88% |
| October 2022 | 1.01% | 0.77% |
| September 2022 | 0.91% | 0.69% |
| August 2022 | 0.98% | 0.77% |
| July 2022 | 1.01% | 0.81% |
| June 2022 | 0.87% | 0.71% |
| May 2022 | 1.00% | 0.82% |
| April 2022 | 1.05% | 0.85% |
| March 2022 | 1.19% | 0.95% |
| February 2022 | 1.19% | 0.95% |
| January 2022 | 1.24% | 1.00% |
| December 2021 | 1.40% | 1.12% |
| November 2021 | 1.33% | 1.06% |
| October 2021 | 1.30% | 1.07% |
| September 2021 | 1.23% | 1.01% |
| August 2021 | 1.31% | 1.09% |
| July 2021 | 1.23% | 1.03% |
| June 2021 | 1.19% | 0.99% |
| May 2021 | 1.12% | 0.93% |
| April 2021 | 1.13% | 0.93% |
| March 2021 | 1.06% | 0.89% |
| February 2021 | 1.05% | 0.86% |
| January 2021 | 0.98% | 0.82% |
| December 2020 | 0.98% | 0.83% |
| November 2020 | 0.92% | 0.78% |
| October 2020 | 0.77% | 0.64% |
| September 2020 | 0.83% | 0.68% |
| August 2020 | 0.84% | 0.68% |
| July 2020 | 0.77% | 0.64% |
| June 2020 | 0.69% | 0.59% |
| May 2020 | 0.68% | 0.57% |
| April 2020 | 0.60% | 0.51% |
| March 2020 | 0.47% | 0.39% |
| February 2020 | 0.62% | 0.55% |
| January 2020 | 0.74% | 0.65% |
| December 2019 | 0.70% | 0.64% |
| November 2019 | 0.70% | 0.63% |
| October 2019 | 0.64% | 0.57% |
| September 2019 | 0.61% | 0.55% |
| August 2019 | 0.61% | 0.54% |
| July 2019 | 0.61% | 0.55% |
| June 2019 | 0.59% | 0.54% |
| May 2019 | 0.55% | 0.50% |
| April 2019 | 0.61% | 0.57% |
| March 2019 | 0.56% | 0.52% |
| February 2019 | 0.52% | 0.48% |
| January 2019 | 0.47% | 0.44% |
| December 2018 | 0.41% | 0.38% |
| November 2018 | 0.49% | 0.45% |
| October 2018 | 0.47% | 0.42% |
| September 2018 | 0.59% | 0.52% |
| August 2018 | 0.61% | 0.53% |
| July 2018 | 0.57% | 0.51% |
| June 2018 | 0.54% | 0.49% |
| May 2018 | 0.54% | 0.47% |
| April 2018 | 0.52% | 0.46% |
| March 2018 | 0.51% | 0.45% |
| February 2018 | 0.54% | 0.47% |
| January 2018 | 0.54% | 0.48% |
| December 2017 | 0.50% | 0.44% |
| November 2017 | 0.52% | 0.46% |
| October 2017 | 0.49% | 0.43% |
| September 2017 | 0.41% | 0.37% |
| August 2017 | 0.39% | 0.35% |
| July 2017 | 0.38% | 0.34% |
| June 2017 | 0.40% | 0.36% |
| May 2017 | 0.44% | 0.40% |
| April 2017 | 0.43% | 0.38% |
| March 2017 | 0.38% | 0.33% |
| February 2017 | 0.36% | 0.32% |
| January 2017 | 0.32% | 0.27% |
| December 2016 | 0.32% | 0.27% |
| November 2016 | 0.29% | 0.25% |
| October 2016 | 0.27% | 0.24% |
| September 2016 | 0.27% | 0.24% |
| August 2016 | 0.26% | 0.24% |
| July 2016 | 0.25% | 0.23% |
| June 2016 | 0.20% | 0.18% |
| May 2016 | 0.24% | 0.20% |
| April 2016 | 0.19% | 0.16% |
| March 2016 | 0.21% | 0.17% |
| February 2016 | 0.18% | 0.14% |
| January 2016 | 0.25% | 0.18% |
| December 2015 | 0.33% | 0.23% |
| November 2015 | 0.31% | 0.22% |
| October 2015 | 0.29% | 0.21% |
| September 2015 | 0.23% | 0.15% |
| August 2015 | 0.26% | 0.18% |
| July 2015 | 0.33% | 0.25% |
| June 2015 | 0.25% | 0.19% |
| May 2015 | 0.27% | 0.22% |
| April 2015 | 0.22% | 0.19% |
| March 2015 | 0.26% | 0.21% |
| February 2015 | 0.25% | 0.21% |
| January 2015 | 0.19% | 0.17% |
| December 2014 | 0.12% | 0.10% |
| November 2014 | 0.12% | 0.10% |
| October 2014 | 0.09% | 0.07% |
| September 2014 | 0.08% | 0.06% |
| August 2014 | 0.07% | 0.07% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.06% | 0.05% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.05% | 0.04% |
| 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 | +18.45% | --- | +16.19% |
2022 | -15.02% | --- | -14.08% |
2021 | +20.85% | --- | +16.27% |
2020 | +16.38% | --- | +12.46% |
2019 | +20.94% | --- | +19.34% |
Asset Class
| No data available |
Sectors
| Technology | 25.3% |
|---|---|
| Healthcare | 13.7% |
| Financial Serv.s | 13.1% |
| Industrials | 11.0% |
| Consumer Cyclical | 9.9% |
| Communication Services | 8.5% |
| Consumer Defensive | 4.5% |
| Utilities | 2.1% |
| Energy | 1.9% |
| Real Estate | 1.8% |
| Basic Mat. | 1.7% |
Geographic Region
| United States | 80.3% |
|---|---|
| Asia/Oceania | 8.1% |
| Europe | 5.6% |
| Africa | 0.2% |
| Latin America | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.1% | 0.00% | $6.3M |
NVIDIA Corp | Long | 4.1% | -2.01% | $4.2M |
Alphabet Inc Class A | Long | 3.4% | +9.06% | $3.4M |
Amazon.com Inc | Long | 3.3% | -0.14% | $3.4M |
Eli Lilly and Co | Long | 3.3% | +0.47% | $3.4M |
Apple Inc | Long | 2.9% | +6.86% | $3.0M |
Progressive Corp | Long | 2.0% | -2.01% | $2.1M |
Mastercard Inc Class A | Long | 2.0% | 0.00% | $2.0M |
Meta Platforms Inc Class A | Long | 1.9% | +0.51% | $2.0M |
Union Pacific Corp | Long | 1.6% | 0.00% | $1.6M |
Best Fit Index | MSCI World GR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | November 13, 2000 |
The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index – C$ which currently includes 23 of the world’s developed markets.
| Total Net Assets | $11.6M |
|---|---|
| Annual Portfolio Turnover | 72.41% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.36% |
| Load Type | Front-end 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 | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 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 July 30, 2012
Michael Kimmel