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CI Funds - Synergy Canadian Corporate Class

SYNCAMOE:CN
14.99
CAD
0.01
0.06%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13.35 - 14.99
1 Yr Return
10.45%
YTD Return
4.37%
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Previous Close
14.98
52Wk Range
13.35 - 14.99
1 Yr Return
10.45%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
14.9944
Total Assets (b CAD) (on 04/30/2018)
3.598
Inception Date
12/29/1997
Last Dividend (on 03/23/2018)
0.094217
Dividend Indicated Gross Yield
0.63%
Fund Managers
DAVID K PICTON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
509.80 k 49.78 m 4.20
689.74 k 49.74 m 4.20
501.60 k 25.53 m 2.16
243.00 k 23.69 m 2.00
556.89 k 22.77 m 1.92
237.35 k 22.03 m 1.86
400.60 k 21.23 m 1.79
438.30 k 20.14 m 1.70
426.90 k 19.77 m 1.67
390.72 k 19.18 m 1.62
Profile
CI Synergy Canadian Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain long-term capital growth. The Fund invests in equity and equity-related securities of Canadian companies representing the growth style.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com