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CI Funds - Synergy American Corporate Class

U$ISCNAF:CN
15.39
USD
0.22
1.43%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.96 - 15.94
1 Yr Return
16.26%
YTD Return
2.75%
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Previous Close
15.17
52Wk Range
12.96 - 15.94
1 Yr Return
16.18%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/23/2018)
15.3897
Total Assets (m CAD) (on 03/31/2017)
99.220
Inception Date
12/18/1992
Last Dividend (on 03/31/2017)
0.082496
Dividend Indicated Gross Yield
0.54%
Fund Managers
DAVID K PICTON / MICHAEL KIMMEL
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
28.60 k 6.08 m 3.82
4.69 k 5.89 m 3.69
47.60 k 5.12 m 3.21
3.30 k 4.37 m 2.74
15.20 k 4.21 m 2.64
39.30 k 3.56 m 2.23
25.70 k 3.45 m 2.17
91.90 k 3.41 m 2.14
16.90 k 3.32 m 2.08
25.00 k 3.21 m 2.01
Profile
CI 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