Inception Return
(9/1/2010)
|
8.60 %
|
|
YTD Return
|
-6.72 %
|
|
NAVPS
(6/26/2025)
|
$34.88
|
|
Change
|
$0.08 / 0.23 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$0.27
|
|
Rank (1Yr)
|
958/976
|
|
Std Dev (3Yr)
|
12.06 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
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.
|
Fund Manager
CI Investment Consulting
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Synergy American Fund Class I | US Equity | Mutual Fund | United States | 72.35% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 27.12% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.54% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.34
|
-7.44
|
-6.49
|
-6.72
|
3.32
|
10.46
|
7.46
|
6.86
|
|
Benchmark
|
3.76
|
-1.91
|
0.97
|
0.81
|
13.00
|
12.40
|
9.38
|
8.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.83
|
16.36
|
-14.75
|
11.07
|
13.45
|
17.74
|
-0.50
|
8.43
|
2.22
|
11.58
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
2
|
4
|
1
|