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CI Synergy Canadian Corporate Class (Series A shares)
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-07-2026) |
$28.82 |
|---|---|
| Change |
-$0.14
(-0.49%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 29, 1997): 9.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.12% | 3.88% | 8.27% | 8.29% | 24.81% | 19.94% | 19.83% | 15.32% | 11.53% | 14.88% | 12.69% | 10.91% | 10.37% | 10.55% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.28% | 3.76% | 9.19% | 8.71% | 23.27% | 18.59% | 18.11% | 13.75% | 11.41% | 14.24% | 12.02% | 10.42% | 9.82% | 9.97% |
| Category Rank | 184 / 575 | 256 / 574 | 303 / 573 | 271 / 573 | 235 / 565 | 208 / 539 | 192 / 536 | 193 / 525 | 267 / 517 | 244 / 508 | 233 / 504 | 275 / 470 | 242 / 447 | 223 / 406 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21% | 1.93% | 2.20% | 4.07% | 1.62% | 1.39% | -0.02% | 0.21% | 4.02% | -5.25% | 5.29% | 4.12% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
14.71% (February 2000)
Worst Monthly Return Since Inception
-17.41% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.00% | 9.35% | -8.94% | 20.20% | 12.24% | 19.41% | -11.25% | 11.96% | 24.92% | 18.41% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 1 | 2 |
| Category Rank | 381/ 402 | 164/ 413 | 291/ 463 | 268/ 493 | 140/ 508 | 446/ 509 | 302/ 519 | 345/ 530 | 121/ 537 | 242/ 543 |
Best Calendar Return (Last 10 years)
24.92% (2024)
Worst Calendar Return (Last 10 years)
-11.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 50.21 |
| US Equity | 29.58 |
| International Equity | 9.78 |
| Cash and Equivalents | 8.93 |
| Income Trust Units | 1.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 20.57 |
| Technology | 19.12 |
| Basic Materials | 12.79 |
| Cash and Cash Equivalent | 8.94 |
| Energy | 7.74 |
| Other | 30.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.39 |
| Europe | 7.01 |
| Asia | 2.38 |
| Latin America | 0.92 |
| Africa and Middle East | 0.26 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Cash | 9.35 |
| Royal Bank of Canada | 3.93 |
| Toronto-Dominion Bank | 3.62 |
| NVIDIA Corp | 2.59 |
| Alphabet Inc Cl A | 2.39 |
| Apple Inc | 2.34 |
| Canadian Pacific Kansas City Ltd | 1.79 |
| Amazon.com Inc | 1.69 |
| Shopify Inc Cl A | 1.68 |
| Enbridge Inc | 1.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Synergy Canadian Corporate Class (Series A shares)
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.81% | 11.36% | 11.90% |
|---|---|---|---|
| Beta | 0.94 | 0.93 | 0.96 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.54 | 0.77 | 0.75 |
| Sortino | 3.01 | 1.19 | 0.96 |
| Treynor | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 94.04% | 88.78% | 87.09% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.65% | 9.81% | 11.36% | 11.90% |
| Beta | 0.96 | 0.94 | 0.93 | 0.96 |
| Alpha | -0.06 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.94% | 0.94% | 0.95% | 0.95% |
| Sharpe | 2.12 | 1.54 | 0.77 | 0.75 |
| Sortino | 3.60 | 3.01 | 1.19 | 0.96 |
| Treynor | 0.21 | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 94.11% | 94.04% | 88.78% | 87.09% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 29, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $296 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1153 | ||
| CIG14045 | ||
| CIG14145 | ||
| CIG14245 | ||
| CIG14345 | ||
| CIG6103 | ||
| CIG6153 | ||
| CIG6303 |
Investment Objectives
The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of Canadian companies that represent the growth style. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining security holder approval.
Investment Strategy
Investment Style - Momentum managers invest in companies that are changing for the better and whose underlying fundamentals are improving more rapidly than the overall stock market. They typically have a shorter investment horizon than other types of fund managers. They seek to be rewarded by significant upward movements in stock prices that can occur over shorter time periods. Since change is the catalyst, this style tends to generate relatively high portfolio turnover.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
PICTON Investments
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.41% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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