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U.S. Equity Alpha Corporate Class (Series E)
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-10-2026) |
$38.27 |
|---|---|
| Change |
$0.22
(0.58%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 19, 2008): 10.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.90% | 14.76% | 6.87% | 6.87% | 18.71% | 12.75% | 18.58% | 18.08% | 11.25% | 14.70% | 13.88% | 13.75% | 12.67% | 12.69% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.15% | 16.20% | 11.64% | 11.64% | 20.73% | 15.57% | 18.15% | 18.03% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,071 / 1,390 | 841 / 1,378 | 1,073 / 1,359 | 1,073 / 1,359 | 818 / 1,321 | 835 / 1,232 | 610 / 1,172 | 663 / 1,126 | 611 / 1,070 | 506 / 1,004 | 447 / 966 | 318 / 880 | 430 / 822 | 425 / 745 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.79% | 0.34% | 3.13% | 4.22% | -0.77% | -1.88% | -0.31% | -3.01% | -3.68% | 9.02% | 4.32% | 0.90% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
13.38% (April 2020)
Worst Monthly Return Since Inception
-10.01% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.68% | 6.83% | -4.03% | 25.45% | 18.79% | 22.42% | -16.28% | 22.09% | 32.25% | 8.76% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Category Rank | 123/ 685 | 721/ 763 | 648/ 848 | 349/ 911 | 331/ 975 | 634/ 1,038 | 570/ 1,081 | 548/ 1,135 | 528/ 1,211 | 635/ 1,250 |
Best Calendar Return (Last 10 years)
32.25% (2024)
Worst Calendar Return (Last 10 years)
-16.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.49 |
| Cash and Equivalents | 3.47 |
| International Equity | 2.03 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 50.51 |
| Consumer Services | 10.43 |
| Financial Services | 10.09 |
| Healthcare | 7.75 |
| Industrial Goods | 6.66 |
| Other | 14.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.97 |
| Europe | 2.03 |
Top Holdings
| Name | Percent |
|---|---|
| U.S. Equity Alpha Pool (Class I units) | 99.77 |
| Us Dollar | 0.18 |
| Canadian Dollar | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
U.S. Equity Alpha Corporate Class (Series E)
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 13.03% | 14.06% | 13.44% |
|---|---|---|---|
| Beta | 1.04 | 0.99 | 0.99 |
| Alpha | -0.05 | -0.05 | -0.03 |
| Rsquared | 0.92% | 0.92% | 0.88% |
| Sharpe | 1.11 | 0.62 | 0.82 |
| Sortino | 2.06 | 0.97 | 1.19 |
| Treynor | 0.14 | 0.09 | 0.11 |
| Tax Efficiency | 96.96% | 93.96% | 92.40% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.28% | 13.03% | 14.06% | 13.44% |
| Beta | 1.07 | 1.04 | 0.99 | 0.99 |
| Alpha | -0.09 | -0.05 | -0.05 | -0.03 |
| Rsquared | 0.86% | 0.92% | 0.92% | 0.88% |
| Sharpe | 1.19 | 1.11 | 0.62 | 0.82 |
| Sortino | 2.66 | 2.06 | 0.97 | 1.19 |
| Treynor | 0.15 | 0.14 | 0.09 | 0.11 |
| Tax Efficiency | 95.96% | 96.96% | 93.96% | 92.40% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | August 19, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG15574 | ||
| CIG15674 | ||
| CIG15774 | ||
| CIG15874 | ||
| CIG24055 | ||
| CIG24155 | ||
| CIG24255 | ||
| CIG24355 |
Investment Objectives
The primary investment objective of the US Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity-related securities of US 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.
Investment Strategy
To achieve its objective, the fund may hold directly the equity and equity-related securities of US companies or securities of a mutual fund that holds such equity and equity-related securities (an “underlying fund”). The US Equity Alpha Corporate Class uses a fundamental research-driven investment process to build a high-conviction portfolio of U.S. equities that the portfolio adviser believes offer sustainable growth prospects at a reasonable valuation.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.35% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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