Toronto - Delayed Quote CAD

Synergy American Corporate Class A4T8 (0P0001FIU9.TO)

9.49 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT

Top 10 Holdings (27.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.13%
AMZN
Amazon.com, Inc. 3.05%
GOOGL
Alphabet Inc. 2.87%
UNH
UnitedHealth Group Incorporated 2.86%
AAPL
Apple Inc. 2.74%
ABT
Abbott Laboratories 2.60%
NEE
NextEra Energy, Inc. 2.44%
ZTS
Zoetis Inc. 2.35%
JPM
JPMorgan Chase & Co. 2.32%
MA
Mastercard Incorporated 2.32%

Sector Weightings

Sector0P0001FIU9.TO
Technology   21.64%
Healthcare   16.06%
Industrials   12.72%
Real Estate   5.44%
Energy   3.88%
Utilities   2.58%

Overall Portfolio Composition (%)

Cash 5.17%
Stocks 94.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001FIU9.TO Category Average
Price/Earnings 23.11 19.46
Price/Book 4 2.65
Price/Sales 3 1.99
Price/Cashflow 16.97 11.67
Median Market Cap 78,009.12 121,194.51
3 Year Earnings Growth 18.13 8.81

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category US Equity
Fund Family CI Investments Inc
Net Assets 117.22M
YTD Return 16.41%
Yield 0.92%
Morningstar Rating --
Inception Date May 01, 2017

Fund Summary

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.

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