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CI Synergy American Fund (Series A units)
U.S. 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 B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-31-2026) |
$69.94 |
|---|---|
| Change |
$1.38
(2.02%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 31, 1992): 8.93%
| 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 | 1.25% | 19.53% | 7.52% | 7.52% | 20.96% | 12.58% | 18.52% | 19.50% | 12.15% | 13.73% | 12.96% | 12.46% | 12.79% | 12.81% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 16.21% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,001 / 1,400 | 317 / 1,386 | 1,036 / 1,367 | 1,036 / 1,367 | 665 / 1,329 | 864 / 1,239 | 618 / 1,179 | 536 / 1,132 | 504 / 1,076 | 631 / 1,010 | 561 / 969 | 471 / 883 | 410 / 825 | 419 / 748 |
| Quartile Ranking | 3 | 1 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.11% | 0.95% | 2.85% | 5.94% | -0.05% | -2.65% | -1.53% | -4.20% | -4.65% | 7.40% | 9.92% | 1.25% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
10.35% (April 2020)
Worst Monthly Return Since Inception
-11.28% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 11.65% | 0.59% | 22.81% | 18.20% | 17.82% | -15.60% | 21.83% | 33.93% | 7.86% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 3 |
| Category Rank | 520/ 688 | 524/ 766 | 402/ 851 | 568/ 914 | 356/ 981 | 910/ 1,044 | 540/ 1,087 | 562/ 1,142 | 423/ 1,218 | 730/ 1,258 |
Best Calendar Return (Last 10 years)
33.93% (2024)
Worst Calendar Return (Last 10 years)
-15.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.50 |
| International Equity | 7.82 |
| Canadian Equity | 0.91 |
| Cash and Equivalents | 0.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 57.02 |
| Healthcare | 27.15 |
| Consumer Services | 7.76 |
| Financial Services | 7.30 |
| Cash and Cash Equivalent | 0.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.18 |
| Europe | 3.94 |
| Asia | 2.35 |
| Latin America | 1.52 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.33 |
| Microsoft Corp | 6.73 |
| Alphabet Inc Cl C | 6.64 |
| Amazon.com Inc | 5.29 |
| Broadcom Inc | 4.93 |
| IQVIA Holdings Inc | 4.62 |
| DexCom Inc | 4.52 |
| Advanced Micro Devices Inc | 3.66 |
| Thermo Fisher Scientific Inc | 3.17 |
| Apple Inc | 3.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Synergy American Fund (Series A units)
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 14.31% | 14.41% | 13.43% |
|---|---|---|---|
| Beta | 1.11 | 1.00 | 0.99 |
| Alpha | -0.06 | -0.04 | -0.03 |
| Rsquared | 0.87% | 0.89% | 0.88% |
| Sharpe | 1.02 | 0.67 | 0.83 |
| Sortino | 1.86 | 1.04 | 1.17 |
| Treynor | 0.13 | 0.10 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.16% | 14.31% | 14.41% | 13.43% |
| Beta | 1.29 | 1.11 | 1.00 | 0.99 |
| Alpha | -0.12 | -0.06 | -0.04 | -0.03 |
| Rsquared | 0.84% | 0.87% | 0.89% | 0.88% |
| Sharpe | 1.12 | 1.02 | 0.67 | 0.83 |
| Sortino | 2.33 | 1.86 | 1.04 | 1.17 |
| Treynor | 0.14 | 0.13 | 0.10 | 0.11 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 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) | $117 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14216 | ||
| CIG1621 | ||
| CIG621 | ||
| CIG622 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
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 | 2.44% |
|---|---|
| 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) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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