Inception Return
(8/19/2008)
|
4.05 %
|
|
YTD Return
|
7.36 %
|
|
NAVPS
(6/7/2023)
|
$12.31
|
|
Change
|
($0.02) / -0.19 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,048.54
|
|
Rank (1Yr)
|
491/598
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.57% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.53% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 6.03% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.33% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 4.18% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.95% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.77% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.75% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.52% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.51% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.76
|
0.48
|
5.62
|
7.36
|
0.86
|
5.18
|
-0.78
|
2.17
|
|
Benchmark
|
2.42
|
0.93
|
9.05
|
7.77
|
3.86
|
13.07
|
7.99
|
8.68
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
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
|