Returns Chart

CI Synergy Canadian Corporate Class Y (CIG4920) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%19.01%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.26% 600.05M 1.68% 30.56%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-123.90M 19.01% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Focused Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 77
-367.31M Peer Group Low
135.18M Peer Group High
1 Year
% Rank: 88
-123.90M
-980.82M Peer Group Low
1.421B Peer Group High
3 Months
% Rank: 80
-539.33M Peer Group Low
646.97M Peer Group High
3 Years
% Rank: 86
-2.791B Peer Group Low
2.904B Peer Group High
6 Months
% Rank: 75
-1.038B Peer Group Low
885.67M Peer Group High
5 Years
% Rank: 93
-3.591B Peer Group Low
3.624B Peer Group High
YTD
% Rank: 75
-1.038B Peer Group Low
692.10M Peer Group High
10 Years
% Rank: 82
-3.956B Peer Group Low
5.273B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.90%
21.60%
13.47%
20.72%
-10.25%
13.22%
26.36%
8.54%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
11.63%
-9.01%
22.67%
8.81%
25.83%
-7.04%
12.31%
20.51%
10.83%
-13.62%
20.76%
7.48%
27.04%
-8.47%
13.32%
20.63%
8.63%
-5.62%
20.52%
9.33%
19.86%
-16.33%
9.51%
22.83%
8.42%
-5.18%
20.56%
9.72%
20.34%
-15.96%
9.48%
23.24%
10.37%
As of July 25, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 1.33%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 33.08
Weighted Average Price to Sales Ratio 6.470
Weighted Average Price to Book Ratio 6.879
Weighted Median ROE 20.20%
Weighted Median ROA 7.97%
ROI (TTM) 12.91%
Return on Investment (TTM) 12.91%
Earning Yield 0.0436
LT Debt / Shareholders Equity 0.8256
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 24.94%
EPS Growth (3Y) 11.16%
EPS Growth (5Y) 14.97%
Sales Growth (1Y) 13.83%
Sales Growth (3Y) 12.98%
Sales Growth (5Y) 13.23%
Sales per Share Growth (1Y) 13.49%
Sales per Share Growth (3Y) 11.92%
Operating Cash Flow - Growth Ratge (3Y) 15.17%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 5.48%
Stock 93.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
CAD CASH
4.23% -- --
Royal Bank of Canada 3.70% 132.05 0.02%
The Toronto-Dominion Bank 2.90% 74.90 0.06%
NVIDIA Corp 2.57% 173.50 -0.14%
Microsoft Corp 2.49% 514.04 0.62%
Shopify Inc 2.23% 124.46 1.95%
Canadian Pacific Kansas City Ltd 2.14% 76.93 1.04%
Canadian Natural Resources Ltd 1.87% 31.38 -0.81%
Enbridge Inc 1.77% 44.99 -1.03%
Apple Inc 1.61% 213.93 0.08%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Focused Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 1.33%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 33.08
Weighted Average Price to Sales Ratio 6.470
Weighted Average Price to Book Ratio 6.879
Weighted Median ROE 20.20%
Weighted Median ROA 7.97%
ROI (TTM) 12.91%
Return on Investment (TTM) 12.91%
Earning Yield 0.0436
LT Debt / Shareholders Equity 0.8256
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 24.94%
EPS Growth (3Y) 11.16%
EPS Growth (5Y) 14.97%
Sales Growth (1Y) 13.83%
Sales Growth (3Y) 12.98%
Sales Growth (5Y) 13.23%
Sales per Share Growth (1Y) 13.49%
Sales per Share Growth (3Y) 11.92%
Operating Cash Flow - Growth Ratge (3Y) 15.17%
As of June 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
CIG028T8 Institutional
CIG15147 Fee-based Advice
CIG15447 Fee-based Advice
CIG16147 Commission-based Advice
CIG16447 Commission-based Advice
CIG17147 Commission-based Advice
CIG18147 Fee-based Advice
CIG18447 Fee-based Advice
CIG19147 Fee-based Advice
CIG3510 Commission-based Advice
CIG4510 Fee-based Advice
CIG6153 Commission-based Advice
CIG6403 Fee-based Advice
CIG6503 Institutional
CIG728T8 Commission-based Advice
CIG90133 Fee-based Advice
CIG90433 Fee-based Advice
CIG928T8 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CIG4920.TO", "name")
Broad Asset Class: =YCI("M:CIG4920.TO", "broad_asset_class")
Broad Category: =YCI("M:CIG4920.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CIG4920.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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