MUTUAL:CIG19572:TSX
Canadian Equity Alpha Pool Fund Class A – MUTUAL:CIG19572 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.79 CAD | -0.34 (-3.02%) | 10.24 - 12.16 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG19572
The primary investment objective of the fund is to provide capital growth through investments primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securites include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
Growth of $10,000 (10 Years)
| Total Return | 3.30% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100,000 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 11/16/2018 |
|---|
Trailing Total Returns - MUTUAL:CIG19572
as of 03/31/2025
| Timeframe | MUTUAL:CIG19572 | S&P 500 | Canadian Equity |
|---|
| 1 Month | -2.52% | -5.63% | -1.63% |
|---|
| 3 Month | 0.18% | -4.27% | 0.93% |
|---|
| Year-to-Date | 0.18% | -4.27% | 0.93% |
|---|
| 1 Year | 11.41% | 8.25% | 13.07% |
|---|
| 3 Year | 4.43% | 9.06% | 6.95% |
|---|
| 5 Year | 8.33% | 18.59% | 15.47% |
|---|
| 10 Year | -- | 12.50% | 7.30% |
|---|
| Since Inception | 3.30% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:CIG19572
as of 03/31/2025
| Basic Materials | | 9.66% |
|---|
| Consumer Cyclical | | 3.05% |
|---|
| Financial Services | | 35.61% |
|---|
| Real Estate | | 1.85% |
|---|
| Consumer Defensive | | 1.61% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 3.27% |
|---|
| Communication Services | | 2.93% |
|---|
| Energy | | 18.27% |
|---|
| Industrials | | 14.26% |
|---|
| Technology | | 9.50% |
|---|
Asset Allocation - MUTUAL:CIG19572
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 98.41 | 98.41 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 98.41 | 98.41 |
|---|
| Cash | 0.00 | | | 1.60 | 1.59 |
|---|
| Total Net Assets | $489.30M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:CIG19572
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United Canadian Equity Alpha Corp Cl I | -- | 99.62% |
|---|
Valuation & Growth - MUTUAL:CIG19572
as of 03/31/2025
| Valuation | MUTUAL:CIG19572 | Category Range |
|---|
| Price/Earnings | 18.28 | |
|---|
| Price/Book | 1.74 | |
|---|
| Price/Sales | 1.81 | |
|---|
| Price/Cash Flow | 8.71 | |
|---|
| Dividend Yield | 3.06 | |
|---|
| LT Earnings | 10.48 | |
|---|
| Historical Earnings | 5.76 | |
|---|
| Sales Growth | 10.9 | |
|---|
| Cash-Flow Growth | 6.53 | |
|---|
| Book-Value Growth | 5.5 | |
|---|
