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Fund Price: $7.31 (as at May 21, 2013)  1-day chg: $-.02 -0.27%  YTD: 18.28%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -1.15% 0.59% 1.09%
3 Months 4.89% 7.95% 8.05%
6 Months 12.25% 13.48% 15.30%
1 Year 9.22% 13.22% 19.11%
2 Year Avg 4.34% 7.94% 14.02%
3 Year Avg 5.56% 8.44% 12.64%
4 Year Avg 6.40% 11.23% 13.87%
5 Year Avg -1.82% 1.84% 5.16%
10 Year Avg 1.02% 2.45% 4.14%
15 Year Avg - 0.20% 1.92%
20 Year Avg - 5.01% 7.51%
Since Inception -2.61% - -
 
2012 6.55% 10.37% 13.46%
2011 -4.45% -1.64% 4.42%
2010 4.66% 9.36% 9.35%
 
3 year risk 10.87 12.14 9.33
3 year beta 1.09 1.15 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending May 00): 28.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -34.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

To invest all of its net assets in units of Synergy American Fund or a substantially similar underlying fund. No new contributions will be accepted.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: February 1999
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: $1.2 million
Mgmt Exp. Ratio (MER): 4.85%
Management Fee: 2.55%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 21, 2013
1 Year Performance (%)
LLY-N Eli Lilly & Co. Biotechnology & Pharmaceuticals United States Stock 2.28   35.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NBL-N Noble Energy Inc. Oil and Gas Producers United States Stock 2.26   42.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CA-Q CA Inc. Computer Software & Processing United States Stock 2.0   9.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNP-N Union Pacific Transportation United States Stock 1.92   43.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EBAY-Q eBay Department Stores United States Stock 1.91   39.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GS-N Goldman Sachs Investment Companies and Funds United States Stock 1.85   66.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RE-N Everest Re Group Insurance Bermuda Stock 1.83   33.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
APC-N Anadarko Petroleum Oil and Gas Producers United States Stock 1.79   41.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HON-N Honeywell International Management and Diversified United States Stock 1.67   40.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David K Picton

Picton Mahoney Asset Management

Start Date: May, 2005

Fund Return: 1.63%

David Picton, President of Picton Mahoney Asset Management, has 17 years of investment experience, including eight years as a top-ranked analyst and head of quantitative research at RBC Dominion Securities. Mr. Picton has managed portfolios for Picton Mahoney mutual funds since 1997, including the Synergy Canadian Fund. He continues to manage those portfolios through Picton Mahoney Asset Management, an investment firm he founded in November 2004 along with Portfolio Manager Michael Mahoney. Mr. Picton is a graduate of the University of British Columbia with an Honours Bachelor of Commerce degree. He also received a Leslie Wong Fellowship from UBC's prestigious Portfolio Management Foundation.

Also manages:CI Synergy Canadian Corporate Class, CI Synergy Global Corporate Class, CI Synergy Tactical AA, Picton Mahoney Divers Strategies A, Picton Mahoney Long Short Equity A, Picton Mahoney Market Neutral Cl A, Picton Mahoney Tact Inc Fund Cl F, SW Elite CI PSS e100 Pt 100/100, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i30/e70 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i60/e40 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SW Elite CI PSS i80/e20 Pt 100/100, United Int'l Equity Alpha CC-A, United Int'l Equity Gwth CC-A, United Int'l Equity Gwth Pool-W

View fund manager performance report

Michael Kimmel

Picton Mahoney Asset Management

Start Date: December, 2010

Fund Return: 8.79%

Michael has 13 years of investment industry experience and is a founding partner of Picton Mahoney Asset Management. He was an investment analyst at Synergy Asset Management since 2002. Prior to this, Michael was an analyst at UBS Global Asset Management and also served as an associate at N M Rothschild & Sons (a boutique investment bank specializing in mergers and acquisitions). Michael has a Bachelor of Commerce degree from McGill University and holds the Chartered Financial Analyst designation.

Also manages:Picton Mahoney Gl Mkts Neutral Eq-A, Picton Mahoney Glo Long Short Equ-A

View fund manager performance report