CI Synergy Global Corporate Class O (CIG18011)
16.92
+0.05 (+0.29%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.17% | 111.10M | 0.29% | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -12.46M | -5.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index – C$ which currently includes 23 of the world’s developed markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG1159 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Picton | 11.42 yrs |
| Michael Kimmel | 11.42 yrs |
| Michael Kuan | 11.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
81
-12.46M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.25% | 258.69 | -0.36% |
| Alphabet Inc Class A | 3.34% | 2094.66 | -1.17% |
| Apple Inc | 2.73% | 139.05 | -0.93% |
| Amazon.com Inc | 2.72% | 2119.00 | 1.78% |
| Facebook Inc Class A | 1.95% | 181.57 | 0.16% |
| Mastercard Inc Class A | 1.79% | 340.65 | -0.01% |
| Morgan Stanley | 1.70% | 81.32 | -0.78% |
| Norfolk Southern Corp | 1.62% | 231.06 | -0.54% |
| Danaher Corp | 1.43% | 248.02 | -1.58% |
|
JPMorgan Chase & Co
|
1.40% | -- | -- |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index – C$ which currently includes 23 of the world’s developed markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG1159 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Picton | 11.42 yrs |
| Michael Kimmel | 11.42 yrs |
| Michael Kuan | 11.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-25-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0522 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/26/2013 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG065T8 | Institutional |
| CIG1159 | Commission-based Advice |
| CIG1259 | -- |
| CIG13046 | Commission-based Advice |
| CIG15011 | Fee-based Advice |
| CIG15511 | Fee-based Advice |
| CIG15811 | Fee-based Advice |
| CIG16011 | Commission-based Advice |
| CIG16511 | Commission-based Advice |
| CIG165T5 | Commission-based Advice |
| CIG16811 | Commission-based Advice |
| CIG18511 | Institutional |
| CIG18811 | Institutional |
| CIG19011 | -- |
| CIG2913 | Commission-based Advice |
| CIG2915 | -- |
| CIG4913 | Fee-based Advice |
| CIG4915 | -- |
| CIG5302 | Institutional |
| CIG5509 | -- |
| CIG6409 | Fee-based Advice |
| CIG6459 | -- |
| CIG90134 | Commission-based Advice |
| CIG90434 | -- |
| CIG965T8 | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |