Inception Return
(8/19/2008)
|
4.78 %
|
|
YTD Return
|
14.55 %
|
|
NAVPS
(11/19/2024)
|
$15.13
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,191.02
|
|
Rank (1Yr)
|
442/709
|
|
Std Dev (3Yr)
|
17.62 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The primary investment objective of the Canadian Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.67% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.46% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.19% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.57% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.09% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.89% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.71% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.31% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.91% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.16
|
3.86
|
9.46
|
14.55
|
27.48
|
1.05
|
3.27
|
1.97
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.46
|
-20.33
|
16.72
|
-6.73
|
15.17
|
-15.00
|
4.39
|
15.84
|
-6.83
|
5.56
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|