Inception Return
(8/19/2008)
|
3.89 %
|
|
YTD Return
|
-18.38 %
|
|
NAVPS
(9/30/2022)
|
$11.74
|
|
Change
|
($0.01) / -0.10 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,016.73
|
|
Rank (1Yr)
|
609/632
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.54% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.16% |
| Humana Inc | US Equity | Healthcare | United States | 5.01% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.93% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.87% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.36% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 4.33% |
| Microsoft Corp | US Equity | Technology | United States | 4.24% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.21% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.18% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.00
|
-3.44
|
-11.17
|
-18.38
|
-17.83
|
-1.60
|
-1.42
|
3.36
|
|
Benchmark
|
-1.58
|
-4.82
|
-7.88
|
-10.37
|
-7.40
|
7.67
|
7.34
|
8.76
|
|
Quartile Ranking
|
2
|
3
|
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
|