Inception Return
(8/19/2008)
|
5.57 %
|
|
YTD Return
|
11.95 %
|
|
NAVPS
(7/30/2021)
|
$15.39
|
|
Change
|
($0.03) / -0.18 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$1,156.93
|
|
Rank (1Yr)
|
610/754
|
|
Std Dev (3Yr)
|
17.73 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
CI Investments Inc
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.32% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 5.04% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.71% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.31% |
| Humana Inc | US Equity | Healthcare | United States | 4.13% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.09% |
| TELUS Corp | Canadian Equity | Telecommunications | Canada | 3.91% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.83% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.69% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.65% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.10
|
6.25
|
11.95
|
11.95
|
28.25
|
1.38
|
2.87
|
5.22
|
|
Benchmark
|
2.48
|
8.54
|
17.28
|
17.28
|
33.85
|
10.80
|
10.77
|
7.44
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-6.74
|
15.17
|
-15.00
|
4.39
|
15.84
|
-6.83
|
5.56
|
27.24
|
13.19
|
-3.60
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
1
|
1
|
1
|