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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-31-2025) |
$60.06 |
|---|---|
| Change |
-$0.29
(-0.48%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (August 31, 1992): 8.58%
| 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 | 5.83% | 3.55% | -4.13% | -4.13% | 4.78% | 17.31% | 19.02% | 10.05% | 12.34% | 11.68% | 11.30% | 11.81% | 11.94% | 10.64% |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 5.46% | 0.47% | 0.47% | 10.63% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 213 / 1,341 | 845 / 1,312 | 1,199 / 1,295 | 1,199 / 1,295 | 1,180 / 1,274 | 672 / 1,208 | 523 / 1,157 | 524 / 1,087 | 682 / 1,020 | 591 / 975 | 503 / 878 | 445 / 816 | 423 / 740 | 379 / 650 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | 1.21% | 0.57% | 1.30% | 5.14% | 0.77% | 4.60% | -4.07% | -7.73% | -5.36% | 3.40% | 5.83% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
10.35% (April 2020)
-11.28% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.07% | 1.30% | 11.65% | 0.59% | 22.81% | 18.20% | 17.82% | -15.60% | 21.83% | 33.93% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 3 | 4 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 2 |
| Category Rank | 322/ 632 | 513/ 680 | 524/ 757 | 399/ 842 | 574/ 914 | 355/ 989 | 924/ 1,054 | 546/ 1,104 | 569/ 1,167 | 426/ 1,253 |
33.93% (2024)
-15.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.52 |
| International Equity | 5.72 |
| Canadian Equity | 1.16 |
| Cash and Equivalents | 0.60 |
| Name | Percent |
|---|---|
| Technology | 59.92 |
| Healthcare | 21.24 |
| Financial Services | 11.22 |
| Consumer Services | 7.02 |
| Cash and Cash Equivalent | 0.60 |
| Name | Percent |
|---|---|
| North America | 94.28 |
| Africa and Middle East | 2.11 |
| Europe | 1.89 |
| Asia | 1.72 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.11 |
| Microsoft Corp | 9.48 |
| Amazon.com Inc | 5.22 |
| Meta Platforms Inc Cl A | 4.97 |
| Broadcom Inc | 4.84 |
| UnitedHealth Group Inc | 4.64 |
| Alphabet Inc Cl A | 4.24 |
| Mastercard Inc Cl A | 3.73 |
| Thermo Fisher Scientific Inc | 3.50 |
| ServiceNow Inc | 3.37 |
CI Synergy American Fund (Class A units)
Median
Other - U.S. Equity
| Standard Deviation | 13.23% | 13.72% | 13.31% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 0.97% |
| Alpha | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.91% | 0.88% | 0.90% |
| Sharpe | 1.09% | 0.74% | 0.70% |
| Sortino | 1.96% | 1.08% | 0.91% |
| Treynor | 0.15% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.76% | 13.23% | 13.72% | 13.31% |
| Beta | 1.04% | 0.94% | 0.95% | 0.97% |
| Alpha | -0.10% | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.88% | 0.91% | 0.88% | 0.90% |
| Sharpe | 0.16% | 1.09% | 0.74% | 0.70% |
| Sortino | 0.25% | 1.96% | 1.08% | 0.91% |
| Treynor | 0.02% | 0.15% | 0.11% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | August 31, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14216 | ||
| CIG1621 | ||
| CIG621 | ||
| CIG622 |
This fund’s objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future.
The portfolio advisor seeks to outperform the S&P 500 Index over the long-term with similar or lower volatility. It uses a proprietary screening process to identify securities that meet minimum levels of market capitalization, liquidity and analyst coverage and that show some combination of the following: accelerating levels of quarterly earnings; positive estimate revisions over the past quarter; positive earnings surprises; strong relative share price strength.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 |
| MER | 2.44% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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