(As of 5/31/2022)

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)
4.23 %
YTD Return -15.46 %
NAVPS
(6/24/2022)
$12.21
Change $0.27 / 2.27 %
Growth of $10,000 (As of May 31, 2022)
MER 2.34 %
Assets ($mil) $1,056.05
Rank (1Yr) 626/639
Std Dev (3Yr) 17.62 %
Volatility Ranking (3Yr) 9/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.29%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.23%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.03%
Constellation Software IncCanadian EquityTechnologyCanada4.72%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.63%
Telus CorpCanadian EquityTelecommunicationsCanada4.46%
Humana IncUS EquityHealthcareUnited States4.38%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada4.10%
Microsoft CorpUS EquityTechnologyUnited States4.09%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.06%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 -8.00 -12.14 -15.46 -10.02 -0.80 -1.29 3.90
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.72 -6.73 15.17 -15.00 4.39 15.84 -6.83 5.56 27.24 13.18
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 4 4 4 4 4 2 4 4 2 1

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