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Synergy Cdn Cp Cl P
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $104.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.23%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $10.01
Daily Change $: $0.06
1 day: 0.63%
7 day: 2.66%
Month-to-Date: 0.63%
30 day: 0.76%
Year-to-Date: -1.23%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.81% -6.09% -6.27%
3 month -7.00% -6.43% -7.87%
6 month -2.22% -2.46% -2.28%
1 year -0.59% -3.16% -3.41%
3 year n/a 4.16% 6.67%
5 year n/a 4.64% 5.44%
10 year n/a 6.70% 7.56%
15 year n/a 5.89% 7.37%
20 year n/a 6.22% 7.10%
Since Inception 2.34% n/a n/a
3 year risk n/a 8.05 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Cad Cash       6.04%
Toronto-Dominion Bank Ord       4.30%
Royal Bank of Canada Ord       4.07%
Bank of Montreal Ord       2.47%
Brookfield Asset Management Inc Ord       2.16%
Canadian Pacific Railway Ltd Ord       2.11%
Waste Connections Inc Ord       1.87%
Pembina Pipeline Corp Ord       1.84%
Rogers Communications Inc Ord       1.70%
Canadian Natural Resources Ltd Ord       1.64%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.0674 0.3124 0.3799 0.3799 10.026
Jun 22, 2018   0.0526 0.0526 0.4325 10.752
Sep 14, 2018   0.0526 0.0526 0.4851 10.625

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.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 90.47% Financials 23.47%
Cash and Short Term Securities 8.80% Industrials 11.85%
Other 0.73% Energy 10.59%
Consumer Discretionary 9.40%
Information Technology 8.75%
Consumer Staples 5.69%
Materials 4.91%
Health Care 4.90%
Telecommunication Services 3.61%
Utilities 2.40%

Portfolio Manager(s)