Inception Return
(8/19/2008)
|
5.78 %
|
|
YTD Return
|
15.95 %
|
|
NAVPS
(9/21/2021)
|
$15.46
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,201.34
|
|
Rank (1Yr)
|
582/789
|
|
Std Dev (3Yr)
|
17.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 advisor 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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.18% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.42% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.03% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.48% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.27% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 4.11% |
| Humana Inc | US Equity | Healthcare | United States | 4.11% |
| Shopify Inc | Canadian Equity | Technology | Canada | 3.98% |
| TELUS Corp | Canadian Equity | Telecommunications | Canada | 3.94% |
| Microsoft Corp | US Equity | Technology | United States | 3.91% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.28
|
5.74
|
14.55
|
15.95
|
24.83
|
2.96
|
2.88
|
5.79
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-6.74
|
15.17
|
-15.00
|
4.39
|
15.84
|
-6.83
|
5.56
|
27.24
|
13.19
|
-3.60
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
1
|
1
|
1
|