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CI Funds - Synergy American Corporate Class

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UNISCNAF:CN
16.51
CAD
0.25
1.49%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.68 - 18.82
1 Yr Return
-3.08%
YTD Return
-10.95%
Previous Close
16.76
52Wk Range
16.68 - 18.82
1 Yr Return
-2.60%
YTD Return
-10.95%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
16.51
Total Assets (m CAD) (on 06/30/2015)
782.750
Inception Date
12/18/1992
Last Dividend (on 03/27/2015)
0.900994
Dividend Indicated Gross Yield
0.63%
Fund Managers
DAVID K PICTON
Front Load Fee
0.00%
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 18.45 k 25.53 m 7.42
Thermo Fisher Scientific Inc 49.30 k 9.68 m 2.81
Alphabet Inc 8.60 k 9.26 m 2.69
Apple Inc 63.50 k 9.25 m 2.69
Microsoft Corp 95.60 k 7.34 m 2.13
Arch Capital Group Ltd 73.40 k 7.08 m 2.06
Honeywell International Inc 49.20 k 7.05 m 2.05
Discover Financial Services 94.40 k 7.00 m 2.04
Wells Fargo & Co 90.20 k 6.78 m 1.97
Coca-Cola Enterprises Inc 95.30 k 6.49 m 1.89
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