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CI Funds - Synergy American Corporate Class

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U$ISCNAF:CN
14.03
USD
0.16
1.15%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.66 - 14.32
1 Yr Return
2.72%
YTD Return
2.37%
Previous Close
13.87
52Wk Range
12.66 - 14.32
1 Yr Return
2.72%
YTD Return
2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.03
Total Assets (m CAD) (on 06/30/2015)
782.750
Inception Date
12/18/1992
Last Dividend (on 03/27/2015)
0.082979
Dividend Indicated Gross Yield
0.59%
Fund Managers
DAVID K PICTON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 10.77 k 13.45 m 4.30
Apple Inc 77.30 k 12.11 m 3.88
Thermo Fisher Scientific Inc 48.90 k 7.93 m 2.54
UnitedHealth Group Inc 48.00 k 7.31 m 2.34
Discover Financial Services 95.20 k 6.85 m 2.19
Wells Fargo & Co 88.70 k 6.23 m 1.99
Honeywell International Inc 48.50 k 6.18 m 1.98
Arch Capital Group Ltd 73.40 k 6.14 m 1.96
Coca-Cola Enterprises Inc 112.70 k 6.12 m 1.96
Northrop Grumman Corp 29.50 k 5.85 m 1.87
Profile
Synergy American Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term appreciation of capital. The Fund invests primarily in equity and equity-related securities of companies that the portfolio adviser believes have good growth potential.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com