• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI Funds - Synergy American Corporate Class

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U$ISCNAF:CN

14.27 USD 0.30 2.15%

As of 07:59:30 ET on 12/17/2014.

Snapshot for CI Funds - Synergy American Corporate Class (U$ISCNAF)

Year To Date: +5.21% 3-Month: -2.59% 3-Year: +16.66% 52-Week Range: 13.12 - 14.79
1-Month: -1.52% 1-Year: +9.12% 5-Year: +11.28% Beta vs SPTSX: 0.91

Mutual Fund Chart for U$ISCNAF

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  • U$ISCNAF:CN 14.27
  • 1M
  • 1Y
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Fund Profile & Information for U$ISCNAF

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.

Inception Date: 12-18-1992 Telephone: 1-800-268-9374
Managers: DAVID K PICTON
Web Site: www.ci.com

Fundamentals for U$ISCNAF

NAV (on 2014-12-17) 14.27
Assets (M) (on 2014-09-30) 279.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISCNAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.10
Dividend Yield (ttm) 0.69

Fees & Expenses for U$ISCNAF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for U$ISCNAF

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 82,300 10,020,292 3.035%
Discover Financial Services 113,300 8,146,503 2.468%
Thermo Fisher Scientific Inc 56,100 7,435,603 2.252%
Union Pacific Corp 55,800 7,325,386 2.219%
Gilead Sciences Inc 57,400 7,247,475 2.195%
Cimarex Energy Co 48,700 6,240,676 1.890%
Honeywell International Inc 55,500 6,014,002 1.822%
Wells Fargo & Co 98,200 5,877,343 1.780%
Northrop Grumman Corp 36,900 5,739,002 1.738%
US DOLLAR SPOT 5,013 5,651,627 1.712%

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

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