(As of 12/31/2021)

United Canadian Equity Alpha Corporate Class E

(Canadian Equity)



2013


FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/19/2008)
5.69 %
YTD Return 16.72 %
NAVPS
(1/25/2022)
$14.44
Change ($0.23) / -1.55 %
Growth of $10,000 (As of December 31, 2021)
MER 2.34 %
Assets ($mil) $1,226.54
Rank (1Yr) 685/720
Std Dev (3Yr) 17.47 %
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 advisor 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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States6.07%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.50%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.36%
Shopify Inc Cl ACanadian EquityTechnologyCanada5.25%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.95%
Constellation Software IncCanadian EquityTechnologyCanada4.82%
Humana IncUS EquityHealthcareUnited States4.62%
Mastercard Inc Cl AUS EquityTechnologyUnited States4.60%
Microsoft CorpUS EquityTechnologyUnited States4.28%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.93 5.01 4.26 16.72 16.72 7.83 2.15 6.20
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.72 -6.74 15.17 -15.00 4.39 15.84 -6.83 5.56 27.24 13.19
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 4 4 4 4 3 3 4 1 1

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