United Canadian Eq Value Corp Cl OF (CIG17356)
14.51
+0.16 (+1.12%)
CAD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.87% | 673.97M | 1.62% | 90.07% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -41.49M | -2.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Class is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for consistent long-term growth. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This fund also may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG18556 |
| Equity Style | Large Cap/Blend |
| 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 | |
| Peter Hofstra | 5.05 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
75
-41.49M
-759.89M
Category Low
1.749B
Category High
3 Months
% Rank:
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Category High
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 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.75% | 128.03 | 0.90% |
| Intact Financial Corp | 4.81% | 192.11 | 0.68% |
| Bank of Nova Scotia | 4.41% | 80.39 | 0.85% |
| Suncor Energy Inc | 4.33% | 41.80 | 2.78% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.16% | 68.55 | 0.22% |
| Bank of Montreal | 4.10% | 132.70 | 1.83% |
| Canadian Tire Corp Ltd Class A | 3.78% | 162.78 | -0.59% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | 3.64% | 654.05 | -1.75% |
| Open Text Corp | 3.31% | 50.84 | 1.58% |
| Sun Life Financial Inc | 3.30% | 62.14 | 1.72% |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Class is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for consistent long-term growth. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This fund also may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG18556 |
| Equity Style | Large Cap/Blend |
| 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 | |
| Peter Hofstra | 5.05 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 1.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0848 |
| 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 | 7/3/2008 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG13056 | Commission-based Advice |
| CIG13456 | Institutional |
| CIG13656 | Fee-based Advice |
| CIG15456 | Institutional |
| CIG15556 | Commission-based Advice |
| CIG17556 | Commission-based Advice |
| CIG18556 | Fee-based Advice |
| CIG80555 | Fee-based Advice |
| CIG80855 | 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 |