Canadian Equity Alpha Pool

Class A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of Canadian companies. The fund may invest up to 30% of its assets in foreign market investments.

Fund details

description of elementelement value
Inception date January 2019
Total net assets ($CAD)
As at 2026-06-30
$547.2 million
NAVPS
As at 2026-07-10
$15.2012
MER (%)
As at 2025-12-31
2.91
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.1220

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-06-30

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.60% -1.50% 2.70% 5.60% 19.90% 17.00% 6.80% - 6.40%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.1220
2025-06-27 0.1708
2024-03-22 0.1960
2023-03-24 0.1422
2022-03-25 0.0271
Payable date Total
2021-03-26 0.0314

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Kevin McSweeney
Neil Seneviratne

Canadian Equity Alpha Pool

Class A CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • Canadian Equity 94.95%
  • Cash and Equivalents 2.08%
  • Income Trust Units 2.03%
  • International Equity 0.93%
  • Other 0.01%
Sector allocation (%)
  • Financial Services 31.26%
  • Energy 17.08%
  • Basic Materials 14.13%
  • Other 8.17%
  • Technology 7.31%
  • Industrial Services 6.71%
  • Consumer Services 4.95%
  • Real Estate 4.63%
  • Industrial Goods 3.18%
  • Utilities 2.58%
Geographic allocation(%)
  • Canada 96.94%
  • Other 2.11%
  • Australia 0.93%
  • United States 0.02%
Underlying fund allocations
Sector (%)
1. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 99.84%
Top Holdings
Sector (%)
1. Royal Bank of Canada Banking 6.37%
2. Toronto-Dominion Bank Banking 6.11%
3. Shopify Inc Cl A Information Technology 4.56%
4. Bank of Nova Scotia Banking 4.14%
5. Enbridge Inc Energy Services and Equipment 4.07%
6. Brookfield Corp Cl A Asset Management 3.11%
7. Manulife Financial Corp Insurance 3.07%
8. Suncor Energy Inc Integrated Production 3.00%
9. Canadian Pacific Kansas City Ltd Transportation 2.60%
10. Keyera Corp Energy Services and Equipment 2.57%
11. Canadian Natural Resources Ltd Oil and Gas 2.45%
12. Intact Financial Corp Insurance 2.17%
13. Bank of Montreal Banking 2.10%
14. TMX Group Ltd Asset Management 2.08%
15. Iamgold Corp Gold and Precious Metals 2.03%
Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.