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 2026-03-31
$1.7 billion
NAVPS
As at 2026-04-10
$16.4799
MER (%)
As at 2025-09-30
2.82
Management fee (%) Negotiable
Asset class Canadian Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Quarterly
Last distribution $0.3409

Risk rating2

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

Performance1 As at 2026-03-31

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*
2.80% -3.80% 2.80% 6.50% 26.30% 16.50% 7.60% 4.40% 5.30%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.3409
2025-03-28 0.3803
2024-03-22 0.3553
2023-03-24 0.2594
2022-03-25 0.5156
Payable date Total
2021-03-26 0.1583
2020-12-18 0.0275
2020-09-25 0.0274
2020-03-20 0.0964
2019-12-13 0.0799

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 2026-03-31
Asset allocation (%)
  • Canadian Equity 96.56%
  • Income Trust Units 1.94%
  • International Equity 1.27%
  • Cash and Equivalents 0.22%
  • Other 0.01%
Sector allocation (%)
  • Financial Services 28.00%
  • Energy 19.01%
  • Basic Materials 17.82%
  • Industrial Services 7.03%
  • Technology 6.72%
  • Real Estate 5.31%
  • Other 5.01%
  • Consumer Services 4.13%
  • Industrial Goods 3.77%
  • Utilities 3.20%
Geographic allocation(%)
  • Canada 97.68%
  • Australia 1.27%
  • Other 1.03%
  • United States 0.02%
Top Holdings
Sector (%)
1. Royal Bank of Canada Banking 5.63%
2. Toronto-Dominion Bank Banking 5.59%
3. Shopify Inc Cl A Information Technology 4.88%
4. Enbridge Inc Energy Services and Equipment 4.20%
5. Suncor Energy Inc Integrated Production 3.80%
6. Bank of Nova Scotia Banking 3.41%
7. Canadian Natural Resources Ltd Oil and Gas 3.11%
8. Brookfield Corp Cl A Asset Management 3.04%
9. Manulife Financial Corp Insurance 2.69%
10. Equinox Gold Corp Gold and Precious Metals 2.58%
11. Orla Mining Ltd Metals and Mining 2.47%
12. Iamgold Corp Gold and Precious Metals 2.47%
13. Canadian Pacific Kansas City Ltd Transportation 2.43%
14. Keyera Corp Energy Services and Equipment 2.42%
15. Nutrien Ltd Chemicals and Gases 2.41%
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.