Toronto - Delayed Quote CAD

United Canadian Equity Value Corporate Class E4T8 (0P0001FK12.TO)

8.46 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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  • Previous Close 8.46
  • YTD Return 14.96%
  • Expense Ratio 2.20%
  • Category Canadian Focused Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 391.55M
  • Beta (5Y Monthly) --
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 58.64%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

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 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.

CI Investments Inc

Fund Family

Canadian Focused Equity

Fund Category

391.55M

Net Assets

2017-05-01

Inception Date

More about United Canadian Equity Value Corporate Class E4T8

Performance Overview: 0P0001FK12.TO

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Trailing returns as of 6/30/2019. Category is Canadian Focused Equity.

YTD Return

0P0001FK12.TO
14.96%
Category
2.36%
 

1-Year Return

0P0001FK12.TO
2.11%
Category
14.79%
 

3-Year Return

0P0001FK12.TO
0.00%
Category
5.89%
 

5-Year Return

0P0001FK12.TO
0.00%
Category
9.07%
 

Holdings: 0P0001FK12.TO

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Top 10 Holdings (36.23% of Total Assets)

SymbolCompany% Assets
RY.TO
Royal Bank of Canada 4.39%
TD.TO
The Toronto-Dominion Bank 4.39%
BAM.A.TO
BAM.A.TO 4.27%
DOL.TO
Dollarama Inc. 4.00%
BNS.TO
The Bank of Nova Scotia 3.74%
SPGI
S&P Global Inc. 3.56%
ATD.B.TO
ATD.B.TO 3.14%
MG.TO
Magna International Inc. 3.03%
MSFT
Microsoft Corporation 2.92%
X.TO
TMX Group Limited 2.79%

Sector Weightings

Sector0P0001FK12.TO
Financial Services   33.23%
Technology   16.13%
Industrials   10.56%
Consumer Defensive   8.09%
Consumer Cyclical   8.02%
Basic Materials   7.16%
Healthcare   6.79%
Real Estate   4.48%
Energy   3.90%
Utilities   1.63%
Communication Services   0.00%
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Recent News: 0P0001FK12.TO

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Research Reports: 0P0001FK12.TO

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Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
 
UMPSX ProFunds UltraMid Cap Fund
61.50
+2.91%
 
UMPIX ProFunds UltraMid Cap Fund
80.15
+2.90%
 
BREFX Baron Real Estate Retail
42.07
+2.71%
 
BREUX Baron Real Estate R6
43.41
+2.70%
 
BREIX Baron Real Estate Institutional
43.42
+2.70%
 
FSHOX Fidelity Select Construction & Housing
138.58
+2.66%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
 
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
 
FSRPX Fidelity Select Retailing
21.76
+2.50%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
+2.38%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
+2.34%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
+2.17%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
+2.17%
 
PZISX Pzena Small Cap Value Institutional
16.56
+2.16%
 
PZVSX Pzena Small Cap Value Investor
16.38
+2.12%
 
BIPIX ProFunds Biotechnology UltraSector Fund
66.50
+2.12%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.62
+2.11%
 
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
 
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
 
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
 
SNWAX Easterly Snow Small Cap Value A
66.25
+2.02%
 
FAMDX FAM Small Cap Institutional
30.44
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
 
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
 
FAMFX FAM Small Cap Investor
30.09
+1.97%
 
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
 
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
 
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
 
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
 
WBVNX William Blair Small Cap Value N
33.54
+1.88%
 
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
 
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
 
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
DNDGX Dunham Small Cap Growth Fund
21.24
+1.68%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
+1.75%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
+1.75%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
+1.75%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
+1.75%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
 
DADGX Dunham Small Cap Growth A
19.44
+1.73%
 
PFSLX Paradigm Select Fund
85.53
+1.72%
 
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.61
+1.71%
 
QLSCX Federated Hermes MDT Small Cap Core R6
28.63
+1.71%
 
BUISX Buffalo Small Cap Growth Institutional
16.14
+1.70%
 
AXVNX Acclivity Small Cap Value N
21.69
+1.69%
 
CCALX Conestoga Small Cap Institutional
86.85
+1.69%
 
NALFX New Alternatives A
65.89
+1.68%
 
QASCX Federated Hermes MDT Small Cap Core A
27.24
+1.68%
 
CCASX Conestoga Small Cap Investors
84.81
+1.68%
 
HICGX Hennessy Cornerstone Growth Inst
41.26
+1.68%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
 
WBSRX William Blair Small Cap Growth R6
41.04
+1.66%
 
AXVIX Acclivity Small Cap Value I
21.45
+1.66%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.58
+1.66%
 
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
 
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
 
HFCGX Hennessy Cornerstone Growth Investor
39.42
+1.65%
 
OSCAX Invesco Main Street Small Cap A
25.28
+1.65%
 
LMIYX Lord Abbett Micro Cap Growth I
22.82
+1.65%
 
LFMGX Lord Abbett Micro Cap Growth F
22.82
+1.65%
 
WBSIX William Blair Small Cap Growth I
40.87
+1.64%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
 
QISGX Federated Hermes MDT Small Cap Growth IS
29.75
+1.64%
 
FDSCX Fidelity Stock Selector Small Cap
42.15
+1.64%
 
PZIMX Pzena Mid Cap Value Instl
15.50
+1.64%
 
TSCGX Thrivent Small Cap Growth S
19.86
+1.64%
 
FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
 
WBSNX William Blair Small Cap Growth N
34.19
+1.63%
 
FCDTX Fidelity Stock Selector Small Cap Fund
38.59
+1.63%
 
MNSQX Invesco Main Street Small Cap R5
25.54
+1.63%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
+1.63%
 
FCDIX Fidelity Stock Selector Small Cap Fund
42.41
+1.63%
 
OSCYX Invesco Main Street Small Cap Y
25.64
+1.63%
 
OSSIX Invesco Main Street Small Cap R6
25.77
+1.62%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
NRGEX Neuberger Berman Genesis Fund
75.09
+1.61%
 
ANOAX American Century Small Cap Growth A
21.50
+1.61%
 
NRGSX Neuberger Berman Genesis Fund
74.63
+1.61%
 
NBGIX Neuberger Berman Genesis Instl
74.64
+1.61%
 
GTSCX Glenmede Small Cap Equity Instl
39.89
+1.60%
 
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
 
DSCPX Davenport Small Cap Focus Fund
19.09
+1.60%
 
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%