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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Funds - Synergy Canadian Corporate Class

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SYNCAMO:CN

19.45 CAD 0.09 0.46%

As of 07:59:30 ET on 02/26/2015.

Snapshot for CI Funds - Synergy Canadian Corporate Class (SYNCAMO)

Year To Date: +6.28% 3-Month: +5.14% 3-Year: +11.85% 52-Week Range: 16.89 - 19.38
1-Month: +3.68% 1-Year: +10.22% 5-Year: +9.41% Beta vs SPTSX: 0.90

Mutual Fund Chart for SYNCAMO

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  • SYNCAMO:CN 19.45
  • 1M
  • 1Y
Interactive SYNCAMO Chart

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Fund Profile & Information for SYNCAMO

Synergy Canadian Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital growth. The Fund invests in equity and equity-related securities of Canadian companies representing the growth style.

Inception Date: 12-29-1997 Telephone: 1-800-268-9374
Managers: DAVID K PICTON
Web Site: www.ci.com

Fundamentals for SYNCAMO

NAV (on 2015-02-26) 19.45
Assets (M) (on 2014-09-30) 930.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SYNCAMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.13
Dividend Yield (ttm) 0.69

Fees & Expenses for SYNCAMO

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for SYNCAMO

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 605,800 48,609,392 3.877%
Toronto-Dominion Bank/The 701,840 38,959,138 3.107%
Canadian National Railway Co 403,990 32,327,280 2.578%
Bank of Montreal 374,100 30,743,538 2.452%
Veresen Inc 1,386,600 25,457,976 2.031%
Bank of Nova Scotia/The 362,300 24,024,113 1.916%
Magna International Inc 180,500 22,723,145 1.812%
Canadian Tire Corp Ltd 180,200 22,117,748 1.764%
Manulife Financial Corp 988,600 21,927,148 1.749%
Suncor Energy Inc 575,621 21,240,415 1.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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