(As of 7/31/2025)

Canadian Equity Alpha Corporate Class (Series E)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(8/19/2008)
5.40 %
YTD Return 11.04 %
NAVPS
(9/5/2025)
$17.15
Change $0.07 / 0.41 %
Growth of $10,000 (As of July 31, 2025)
MER 2.33 %
Assets ($mil) $1,240.67
Rank (1Yr) 267/725
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify Inc Cl ACanadian EquityTechnologyCanada6.73%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.59%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.28%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.49%
Enbridge IncCanadian EquityEnergyCanada3.93%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.50%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.97%
Telus CorpCanadian EquityTelecommunicationsCanada2.80%
WSP Global IncCanadian EquityReal EstateCanada2.75%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.24 10.66 8.16 11.04 18.85 11.80 8.64 3.69
Benchmark 1.69 10.47 8.26 12.03 21.37 14.98 14.40 9.83
Quartile Ranking 1 1 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

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