Sionna Opportunities Series A (BIP165)
22.69
+0.08
(+0.33%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.36% | 72.00M | 2.79% | 10.90% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.017M | 24.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Sionna Opportunities Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-288.92M
Peer Group Low
1.495B
Peer Group High
1 Year
% Rank:
34
-1.017M
-1.185B
Peer Group Low
1.606B
Peer Group High
3 Months
% Rank:
46
-495.93M
Peer Group Low
1.466B
Peer Group High
3 Years
% Rank:
37
-3.244B
Peer Group Low
3.036B
Peer Group High
6 Months
% Rank:
47
-898.70M
Peer Group Low
1.420B
Peer Group High
5 Years
% Rank:
53
-2.598B
Peer Group Low
4.140B
Peer Group High
YTD
% Rank:
32
-1.736B
Peer Group Low
1.337B
Peer Group High
10 Years
% Rank:
61
-3.995B
Peer Group Low
4.518B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.79% |
| Stock | 94.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 5.93% | 168.80 | -1.53% |
|
CAD Cash
|
5.79% | -- | -- |
| Royal Bank of Canada | 5.01% | 162.49 | 1.20% |
| Berkshire Hathaway, Inc. | 4.99% | 504.38 | 0.23% |
| Koninklijke Ahold Delhaize NV | 4.72% | 40.27 | 1.05% |
| Shell Plc | 4.48% | 73.00 | -2.01% |
| Fairfax Financial Holdings Ltd. | 4.36% | 2321.37 | -2.58% |
| Suncor Energy, Inc. | 4.18% | 44.23 | -1.21% |
| Rogers Communications, Inc. | 4.10% | 37.51 | -0.11% |
| GSK Plc | 3.99% | 48.40 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Sionna Opportunities Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 17.31 |
| Weighted Average Price to Sales Ratio | 3.290 |
| Weighted Average Price to Book Ratio | 2.292 |
| Weighted Median ROE | 13.32% |
| Weighted Median ROA | 4.57% |
| ROI (TTM) | 7.53% |
| Return on Investment (TTM) | 7.53% |
| Earning Yield | 0.0647 |
| LT Debt / Shareholders Equity | 0.8176 |
| Number of Equity Holdings | 29 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 0.23% |
| EPS Growth (3Y) | -0.36% |
| EPS Growth (5Y) | 4.38% |
| Sales Growth (1Y) | 3.65% |
| Sales Growth (3Y) | 6.13% |
| Sales Growth (5Y) | 6.64% |
| Sales per Share Growth (1Y) | 5.23% |
| Sales per Share Growth (3Y) | 6.71% |
| Operating Cash Flow - Growth Rate (3Y) | 2.09% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIP165.TO", "name") |
| Broad Asset Class: =YCI("M:BIP165.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BIP165.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIP165.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |