Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CI Funds - Synergy Canadian Corporate Class

+ Add to Watchlist

SYNCAMO:CN

18.72 CAD 0.03 0.16%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +7.81% 3-Month: +2.06% 3-Year: +15.76% 52-Week Range: 16.14 - 18.77
1-Month: +0.59% 1-Year: +10.96% 5-Year: +10.29% Beta vs SPTSX: 0.90

Mutual Fund Chart for SYNCAMO

No chart data available.
  • SYNCAMO:CN 18.72
  • 1M
  • 1Y
Interactive SYNCAMO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 18.72
Assets (M) (on 2015-03-31) 944.55
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 2015-03-27) 0.13
Dividend Yield (ttm) 5.25

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: 04/30/2015
Name Position Value % of Total
Royal Bank of Canada 576,800 46,207,448 3.768%
Toronto-Dominion Bank/The 787,440 43,860,408 3.576%
Bank of Nova Scotia/The 488,700 32,513,211 2.651%
Power Financial Corp 764,100 28,516,212 2.325%
Canadian National Railway Co 346,590 26,999,361 2.202%
Manulife Financial Corp 1,211,400 26,602,344 2.169%
Valeant Pharmaceuticals Intern 96,500 25,247,295 2.059%
Veresen Inc 1,367,500 24,806,450 2.023%
Suncor Energy Inc 625,521 24,576,720 2.004%
Canadian Tire Corp Ltd 182,600 23,334,454 1.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil