Toronto - Delayed Quote CAD

United Canadian Equity Value Corporate Class E5T8 (0P0001FK13.TO)

8.49 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FK13.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%

Overall Portfolio Composition (%)

Cash 11.89%
Stocks 88.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.14%

Equity Holdings

Average 0P0001FK13.TO Category Average
Price/Earnings 16.52 17.46
Price/Book 2.27 2.05
Price/Sales 1.33 1.62
Price/Cashflow 10.77 7.5
Median Market Cap 40,670.91 32,250.03
3 Year Earnings Growth 11.12 7.02

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Canadian Focused Equity
Fund Family CI Investments Inc
Net Assets 391.55M
YTD Return 15.04%
Yield 0.84%
Morningstar Rating --
Inception Date May 01, 2017

Fund Summary

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.

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