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Canadian Equity Value Corporate Class (Series A shares)
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-10-2026) |
$17.53 |
|---|---|
| Change |
$0.10
(0.58%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 28, 2007): 5.99%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.19% | 9.33% | 13.04% | 13.04% | 25.49% | 22.39% | 18.08% | 15.89% | 11.08% | 14.03% | 11.58% | 10.25% | 9.76% | 10.09% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.60% | 6.42% | 9.19% | 9.19% | 23.73% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 101 / 765 | 60 / 760 | 55 / 753 | 55 / 753 | 299 / 731 | 397 / 691 | 417 / 670 | 400 / 653 | 467 / 578 | 444 / 552 | 374 / 521 | 353 / 472 | 335 / 443 | 288 / 415 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | 1.38% | 2.95% | 0.61% | 2.98% | 1.17% | -1.11% | 6.54% | -1.86% | 5.49% | 1.42% | 2.19% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
10.61% (May 2009)
Worst Monthly Return Since Inception
-17.05% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.10% | 5.64% | -11.16% | 24.26% | 3.70% | 21.99% | -11.37% | 13.00% | 16.64% | 18.84% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 3 | 4 | 1 | 3 | 3 | 4 | 1 | 4 | 4 |
| Category Rank | 281/ 394 | 317/ 430 | 349/ 456 | 50/ 502 | 273/ 529 | 410/ 563 | 563/ 627 | 115/ 660 | 521/ 681 | 594/ 707 |
Best Calendar Return (Last 10 years)
24.26% (2019)
Worst Calendar Return (Last 10 years)
-11.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 96.92 |
| Income Trust Units | 1.70 |
| International Equity | 1.50 |
| Cash and Equivalents | -0.13 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 48.71 |
| Energy | 20.53 |
| Basic Materials | 9.80 |
| Technology | 5.17 |
| Consumer Services | 4.48 |
| Other | 11.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.79 |
| Latin America | 1.70 |
| Europe | 1.50 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 10.67 |
| Toronto-Dominion Bank | 9.96 |
| Canadian Imperial Bank of Commerce | 4.82 |
| Enbridge Inc | 4.39 |
| National Bank of Canada | 3.75 |
| TC Energy Corp | 3.62 |
| Canadian Natural Resources Ltd | 3.25 |
| Suncor Energy Inc | 3.02 |
| Manulife Financial Corp | 2.94 |
| Keyera Corp | 2.62 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canadian Equity Value Corporate Class (Series A shares)
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.10% | 11.51% | 12.24% |
|---|---|---|---|
| Beta | 0.79 | 0.86 | 0.89 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.88% | 0.88% | 0.89% |
| Sharpe | 1.50 | 0.72 | 0.69 |
| Sortino | 3.52 | 1.16 | 0.88 |
| Treynor | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 93.16% | 86.96% | 85.56% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 9.10% | 11.51% | 12.24% |
| Beta | 0.64 | 0.79 | 0.86 | 0.89 |
| Alpha | 0.05 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.66% | 0.88% | 0.88% | 0.89% |
| Sharpe | 2.52 | 1.50 | 0.72 | 0.69 |
| Sortino | 8.05 | 3.52 | 1.16 | 0.88 |
| Treynor | 0.33 | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 95.57% | 93.16% | 86.96% | 85.56% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 28, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17556 | ||
| CIG17656 | ||
| CIG17756 | ||
| CIG17856 |
Investment Objectives
The primary investment objective of the Canadian Equity Value Corporate 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 advisor 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.
Investment Strategy
The portfolio advisor identifies companies that it believes have the potential for significant long-term capital growth. The portfolio advisor adheres to a disciplined value style. The portfolio advisor may employ techniques such as fundamental analysis and quantitative analysis to assess relative value and capital growth potential. This means evaluating the financial condition and management of the company, its industry, and relevant economic factors.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.93% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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