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CI Funds - Synergy Global Corporate Class

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SYNGLMOF:CN
7.67
CAD
0.11
1.41%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.71 - 8.99
1 Yr Return
-5.42%
YTD Return
-13.63%
Previous Close
7.78
52Wk Range
7.71 - 8.99
1 Yr Return
-5.31%
YTD Return
-13.63%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
7.67
Total Assets (m CAD) (on 06/30/2015)
373.920
Inception Date
11/13/2000
Last Dividend (on 03/27/2015)
0.226738
Dividend Indicated Gross Yield
0.55%
Fund Managers
DAVID K PICTON / MICHAEL KIMMEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 9.15 k 12.66 m 5.73
Thermo Fisher Scientific Inc 19.30 k 3.79 m 1.71
Apple Inc 24.80 k 3.61 m 1.63
Alphabet Inc 3.30 k 3.55 m 1.61
Microsoft Corp 37.30 k 2.86 m 1.29
Arch Capital Group Ltd 29.50 k 2.85 m 1.29
Honeywell International Inc 19.20 k 2.75 m 1.24
Discover Financial Services 37.00 k 2.74 m 1.24
Wells Fargo & Co 35.50 k 2.67 m 1.21
CK Hutchison Holdings Ltd 141.39 k 2.64 m 1.19
Profile
Synergy Global Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital growth. The Fund will primarily invest in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com