(As of 1/31/2025)

Canadian Equity Alpha Corporate Class (Series E)

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





Inception Return
(8/19/2008)
5.06 %
YTD Return 2.67 %
NAVPS
(2/14/2025)
$15.56
Change ($0.13) / -0.80 %
Growth of $10,000 (As of January 31, 2025)
MER 2.34 %
Assets ($mil) $1,223.06
Rank (1Yr) 422/724
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
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.81%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada6.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.83%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.34%
Enbridge IncCanadian EquityEnergyCanada4.32%
WSP Global IncCanadian EquityReal EstateCanada3.92%
Suncor Energy IncCanadian EquityEnergyCanada3.90%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.57%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.35%
Telus CorpCanadian EquityTelecommunicationsCanada3.07%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.67 5.81 9.89 2.67 20.55 4.09 3.37 2.67
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 3 2 2 3 3 4 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

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