Inception Return
(8/19/2008)
|
4.61 %
|
YTD Return
|
10.29 %
|
|
NAVPS
(9/6/2024)
|
$13.86
|
Change
|
($0.11) / -0.77 %
|
|
Growth of $10,000
(As of July 31, 2024)
|
MER
|
2.34 %
|
Assets ($mil)
|
$1,144.01
|
Rank (1Yr)
|
563/713
|
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 Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.80% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.19% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.04% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.96% |
WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.46% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.24% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.00% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.82% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 3.49% |
TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.92% |
Performance Data
(As of July 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.40
|
5.39
|
9.70
|
10.29
|
13.34
|
0.28
|
2.67
|
1.25
|
Benchmark
|
5.87
|
7.26
|
11.67
|
12.28
|
15.73
|
7.72
|
10.46
|
7.41
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
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
|