(As of 6/30/2021)

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)
5.57 %
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
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States5.32%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada5.04%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.71%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.31%
Humana IncUS EquityHealthcareUnited States4.13%
Constellation Software IncCanadian EquityTechnologyCanada4.09%
TELUS CorpCanadian EquityTelecommunicationsCanada3.91%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada3.83%
Amazon.com IncUS EquityConsumer ServicesUnited States3.69%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.65%

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

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