Inception Return
(8/19/2008)
|
5.29 %
|
|
YTD Return
|
8.61 %
|
|
NAVPS
(7/11/2025)
|
$16.12
|
|
Change
|
($0.06) / -0.36 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,224.70
|
|
Rank (1Yr)
|
417/728
|
|
Std Dev (3Yr)
|
17.62 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.39% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 6.33% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.11% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.07% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.93% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.62% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.47% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.38% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.00% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.79% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.66
|
8.26
|
8.61
|
8.61
|
22.52
|
13.18
|
8.77
|
3.53
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.05
|
11.46
|
-20.33
|
16.72
|
-6.73
|
15.17
|
-15.00
|
4.39
|
15.84
|
-6.83
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|