Canadian Equity Alpha Corporate Class

Class A CAD
 

Fund overview

This fund invest 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 July 2008
Total net assets ($CAD)
As at 2026-08-31
$1.8 billion
NAVPS
As at 2026-10-07
$16.9151
MER (%)
As at 2026-03-31
2.83
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.0148

Risk rating2

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

Performance1 As at 2026-08-31

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*
11.70% 4.20% 4.20% 4.60% 19.90% 18.80% 7.30% 4.80% 5.60%
*Since performance inception date

Distribution history3

Payable date Total
2026-09-25 0.0148
2026-06-26 0.0148
2026-03-27 0.3409
2025-03-28 0.3803
2024-03-22 0.3553
Payable date Total
2023-03-24 0.2594
2022-03-25 0.5156
2021-03-26 0.1583
2020-12-18 0.0275
2020-09-25 0.0274

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 Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 94.40%
  • Income Trust Units 1.89%
  • Cash and Equivalents 1.68%
  • Canadian Corporate Bonds 1.24%
  • International Equity 0.81%
  • Other -0.02%
Sector allocation (%)
  • Financial Services 29.88%
  • Energy 17.69%
  • Basic Materials 16.57%
  • Technology 7.88%
  • Other 7.77%
  • Industrial Services 5.77%
  • Consumer Services 4.62%
  • Real Estate 4.28%
  • Industrial Goods 3.25%
  • Telecommunications 2.29%
Geographic allocation(%)
  • Canada 98.09%
  • Other 1.10%
  • Australia 0.81%
Top Holdings
Sector (%)
1. Royal Bank of Canada Banking 5.93%
2. Toronto-Dominion Bank Banking 5.73%
3. Shopify Inc Cl A Information Technology 4.86%
4. Bank of Nova Scotia Banking 4.12%
5. Equinox Gold Corp Gold and Precious Metals 3.92%
6. Enbridge Inc Energy Services and Equipment 3.59%
7. Suncor Energy Inc Integrated Production 3.51%
8. Manulife Financial Corp Insurance 3.02%
9. Canadian Natural Resources Ltd Oil and Gas 2.93%
10. Brookfield Corp Cl A Asset Management 2.82%
11. Iamgold Corp Gold and Precious Metals 2.46%
12. TMX Group Ltd Asset Management 2.33%
13. Nutrien Ltd Chemicals and Gases 2.20%
14. Keyera Corp Energy Services and Equipment 2.10%
15. Wheaton Precious Metals Corp Gold and Precious Metals 2.06%
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