Inception Return
(8/19/2008)
|
6.09 %
|
|
YTD Return
|
5.83 %
|
|
NAVPS
(7/16/2026)
|
$19.26
|
|
Change
|
($0.08) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,764.26
|
|
Rank (1Yr)
|
516/733
|
|
Std Dev (3Yr)
|
9.78 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
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 Global Asset Management
Portfolio Manager
Kevin McSweeney, CI Global Asset Management
Neil Seneviratne, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.12% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.57% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.15% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.08% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.11% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.07% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.00% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.60% |
| Keyera Corp | Canadian Equity | Energy | Canada | 2.57% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.48
|
2.84
|
5.83
|
5.83
|
20.61
|
17.73
|
7.44
|
5.13
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
23.79
|
18.05
|
11.46
|
-20.33
|
16.72
|
-6.73
|
15.17
|
-15.00
|
4.39
|
15.84
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|