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CI Funds - Synergy Canadian Corporate Class

SYNCAMOF:CN
10.98
CAD
0.05
0.45%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.05 - 11.35
1 Yr Return
9.08%
YTD Return
3.14%
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Previous Close
11.03
52Wk Range
10.05 - 11.35
1 Yr Return
9.39%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
10.98
Total Assets (b CAD) (on 03/31/2017)
2.631
Inception Date
12/29/1997
Last Dividend (on 03/31/2017)
0.05584
Dividend Indicated Gross Yield
0.51%
Fund Managers
DAVID K PICTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
574.70 k 54.11 m 4.63
488.30 k 38.09 m 3.26
530.54 k 34.67 m 2.97
1.61 m 29.53 m 2.53
272.49 k 28.67 m 2.45
550.00 k 27.99 m 2.40
465.10 k 24.03 m 2.06
224.20 k 21.35 m 1.83
521.50 k 19.51 m 1.67
656.00 k 19.49 m 1.67
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