CI Synergy Canadian Corporate Class Y (CIG4920)
25.15
+0.05
(+0.18%)
CAD |
Jul 24 2025
Key Stats
Customize
| 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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 25, 2025.
Asset Allocation
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% |
Top 10 Holdings
| 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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
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% |
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. |