United Canadian Equity Alpha Corp Cl WT8 (CIG13672)
5.331
-0.04 (-0.70%)
CAD |
Aug 09 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.16% | 1.041B | 1.00% | 155.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 17.43M | -12.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Class is to provide capital growth through investments primarily in equity and equity-related securities of Canadian 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG15572 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Joe Jugovic | 13.98 yrs |
| Ian Cooke | 7.56 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
37
17.43M
-759.89M
Category Low
1.749B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.19% | 124.21 | -0.31% |
| Meta Platforms Inc Class A | 5.58% | 168.53 | -1.01% |
| The Toronto-Dominion Bank | 5.57% | 82.78 | -0.59% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 5.45% | 64.71 | 0.15% |
| Constellation Software Inc | 4.82% | 2104.29 | -1.85% |
| TELUS Corp | 4.76% | 29.22 | 0.31% |
| Humana Inc | 4.70% | 487.74 | 1.08% |
| Microsoft Corp | 4.26% | 282.30 | 0.71% |
| Alphabet Inc Class A | 4.14% | 116.63 | -0.57% |
| Canadian Tire Corp Ltd Class A | 4.09% | 166.78 | -2.28% |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Class is to provide capital growth through investments primarily in equity and equity-related securities of Canadian 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG15572 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Joe Jugovic | 13.98 yrs |
| Ian Cooke | 7.56 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-8-22) | 1.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-22-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0547 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/17/2011 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG13072 | Commission-based Advice |
| CIG13472 | Institutional |
| CIG1377 | Fee-based Advice |
| CIG15472 | Institutional |
| CIG15572 | Commission-based Advice |
| CIG17322 | Fee-based Advice |
| CIG17572 | Commission-based Advice |
| CIG80552 | Fee-based Advice |
| CIG80852 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |