Inception Return
(8/19/2008)
|
5.79 %
|
|
YTD Return
|
19.29 %
|
|
NAVPS
(10/17/2025)
|
$17.54
|
|
Change
|
($0.16) / -0.90 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$1,734.71
|
|
Rank (1Yr)
|
275/738
|
|
Std Dev (3Yr)
|
17.62 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Kevin McSweeney, CI Global Asset Management
Neil Seneviratne, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 6.41% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.26% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.67% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.10% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.80% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.60% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.32% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.62% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.57% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.55% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.65
|
9.83
|
18.91
|
19.29
|
23.13
|
17.49
|
9.85
|
4.89
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.05
|
11.46
|
-20.33
|
16.72
|
-6.73
|
15.17
|
-15.00
|
4.39
|
15.84
|
-6.83
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|