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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

18.65 CAD 0.04 0.21%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +7.40% 3-Month: +5.10% 3-Year: +14.08% 52-Week Range: 16.14 - 18.77
1-Month: +1.00% 1-Year: +10.42% 5-Year: +8.56% Beta vs SPTSX: 0.90

Mutual Fund Chart for SYNCAMO

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  • SYNCAMO:CN 18.65
  • 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 2015-04-24) 18.65
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) 5.27

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: 01/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 815,840 41,281,504 3.254%
Royal Bank of Canada 556,200 39,901,788 3.145%
Canadian National Railway Co 389,890 32,641,591 2.573%
US DOLLAR SPOT 20,736 26,359,466 2.078%
Bank of Montreal 357,100 26,043,303 2.053%
Suncor Energy Inc 608,121 23,047,786 1.817%
Veresen Inc 1,417,000 22,912,890 1.806%
Canadian Tire Corp Ltd 180,200 21,117,638 1.664%
Magna International Inc 337,800 20,621,001 1.625%
Enbridge Inc 331,200 20,385,360 1.607%

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

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