• 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

18.60 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +9.80% 3-Month: +5.27% 3-Year: +10.09% 52-Week Range: 15.19 - 18.60
1-Month: +1.25% 1-Year: +22.28% 5-Year: +11.04% Beta vs SPTSX: 0.94

Mutual Fund Chart for SYNCAMO

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  • SYNCAMO:CN 18.58
  • 1M
  • 1Y
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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 2014-07-28) 18.58
Assets (M) (on 2014-05-30) 905.70
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) 0.72

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: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 50,576 54,836,733 4.319%
Royal Bank of Canada 630,100 47,030,664 3.704%
Toronto-Dominion Bank/The 868,140 46,671,206 3.676%
Bank of Nova Scotia 642,800 44,758,164 3.525%
Encana Corp 1,083,200 27,355,248 2.155%
Canadian Natural Resources Ltd 605,400 26,715,253 2.104%
Canadian National Railway Co 397,090 26,112,638 2.057%
Suncor Energy Inc 531,121 22,163,679 1.746%
Magna International Inc 191,300 21,222,822 1.672%
Manulife Financial Corp 901,900 17,902,715 1.410%

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

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