(As of 12/31/2022)

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)
3.63 %
YTD Return -20.33 %
NAVPS
(2/6/2023)
$12.91
Change ($0.09) / -0.69 %
Growth of $10,000 (As of December 31, 2022)
MER 2.34 %
Assets ($mil) $990.83
Rank (1Yr) 615/631
Std Dev (3Yr) 17.62 %
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 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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.57%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.02%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada5.42%
Suncor Energy IncCanadian EquityEnergyCanada4.54%
Telus CorpCanadian EquityTelecommunicationsCanada3.94%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.58%
Enbridge IncCanadian EquityEnergyCanada3.58%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.54%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.44%
TMX Group LtdCanadian EquityFinancial ServicesCanada3.25%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.99 3.31 1.45 -20.33 -20.33 -4.64 -3.22 2.54
Benchmark -4.44 6.75 5.28 -8.87 -8.87 6.08 6.12 8.34
Quartile Ranking 3 4 4 4 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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