(As of 3/31/2024)

Canadian Equity Alpha Corporate Class E

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





Inception Return
(8/19/2008)
4.42 %
YTD Return 5.62 %
NAVPS
(4/19/2024)
$13.37
Change $0.04 / 0.30 %
Growth of $10,000 (As of March 31, 2024)
MER 2.34 %
Assets ($mil) $1,116.01
Rank (1Yr) 384/701
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.23%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.90%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.29%
Suncor Energy IncCanadian EquityEnergyCanada4.80%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.57%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.42%
WSP Global IncCanadian EquityReal EstateCanada4.18%
TMX Group LtdCanadian EquityFinancial ServicesCanada4.11%
Enbridge IncCanadian EquityEnergyCanada3.79%
Telus CorpCanadian EquityTelecommunicationsCanada3.56%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.98 5.62 13.23 5.62 12.69 1.29 1.49 1.21
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 3 3 4 3 3 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.46 -20.33 16.72 -6.73 15.17 -15.00 4.39 15.84 -6.83 5.56
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 4 4 4 4 4 4 3 3 4

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