(As of 4/30/2023)

United Canadian Equity Alpha Corporate Class E

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





Inception Return
(8/19/2008)
4.05 %
YTD Return 7.36 %
NAVPS
(6/7/2023)
$12.31
Change ($0.02) / -0.19 %
Growth of $10,000 (As of April 30, 2023)
MER 2.34 %
Assets ($mil) $1,048.54
Rank (1Yr) 491/598
Std Dev (3Yr) 17.62 %
Volatility Ranking (3Yr) 7/10
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 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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.57%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.53%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada6.03%
Suncor Energy IncCanadian EquityEnergyCanada4.33%
Telus CorpCanadian EquityTelecommunicationsCanada4.18%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.95%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.77%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.75%
WSP Global IncCanadian EquityReal EstateCanada3.52%
Enbridge IncCanadian EquityEnergyCanada3.51%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.76 0.48 5.62 7.36 0.86 5.18 -0.78 2.17
Benchmark 2.42 0.93 9.05 7.77 3.86 13.07 7.99 8.68
Quartile Ranking 2 3 4 2 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.33 16.72 -6.73 15.17 -15.00 4.39 15.84 -6.83 5.56 27.24
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 4 4 4 4 4 4 2 4 4 2

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