Toronto - Delayed Quote CAD

Synergy American Corporate Class A3T8 (0P0001FIU7.TO)

9.47 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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DELL
  • Previous Close 9.47
  • YTD Return 16.36%
  • Expense Ratio 0.00%
  • Category US Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 117.22M
  • Beta (5Y Monthly) --
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 87.63%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

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.

CI Investments Inc

Fund Family

US Equity

Fund Category

117.22M

Net Assets

2017-05-01

Inception Date

More about Synergy American Corporate Class A3T8

Performance Overview: 0P0001FIU7.TO

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Trailing returns as of 6/30/2019. Category is US Equity.

YTD Return

0P0001FIU7.TO
16.36%
Category
4.28%
 

1-Year Return

0P0001FIU7.TO
9.30%
Category
15.99%
 

3-Year Return

0P0001FIU7.TO
0.00%
Category
12.30%
 

5-Year Return

0P0001FIU7.TO
0.00%
Category
15.30%
 

Holdings: 0P0001FIU7.TO

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Top 10 Holdings (27.68% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.13%
AMZN
AMZN 3.05%
GOOGL
GOOGL 2.87%
UNH
UNH 2.86%
AAPL
AAPL 2.74%
ABT
ABT 2.60%
NEE
NEE 2.44%
ZTS
ZTS 2.35%
JPM
JPM 2.32%
MA
MA 2.32%

Sector Weightings

Sector0P0001FIU7.TO
Technology   21.64%
Financial Services   18.21%
Healthcare   16.06%
Industrials   12.72%
Consumer Cyclical   9.91%
Real Estate   5.44%
Consumer Defensive   4.58%
Basic Materials   3.89%
Energy   3.88%
Utilities   2.58%
Communication Services   1.11%
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Recent News: 0P0001FIU7.TO

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Research Reports: 0P0001FIU7.TO

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