D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts
E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| 3.34 |
-3.33 |
7.70 |
4.15 |
11.54 |
0.02 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 1.00 |
5.50 |
4.28 |
7.80 |
4.17 |
5.93 |
5.17 |
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| 3.79 |
-2.07 |
8.80 |
5.37 |
12.84 |
1.16 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| 1.10 |
6.22 |
5.71 |
9.09 |
5.39 |
7.06 |
6.27 |
|
|
| ■ |
Cash & Equivalents (16.4%) |
| ■ |
Private Debt (0.9%) |
| ■ |
Canadian Stocks (1.9%) |
| ■ |
Global Stocks (27.1%) |
| ■ |
European Stocks (6.7%) |
| ■ |
Other Americas Stocks (6.8%) |
| ■ |
Asia-Pacific Stocks (10.2%) |
| ■ |
Alternative Equity (8.8%) |
| ■ |
Infrastructure (5.6%) |
| ■ |
Private Equity (10.6%) |
| ■ |
Real Estate (5.0%) |
|
|
| ■ |
Traditional (78.7%) |
| ■ |
Alternative (21.3%) |
| Name |
Asset Class |
Percent |
| Canoe Defensive Global Equity Fund |
Global Stocks |
9.3% |
| Dynamic Global Discovery Fund |
Global Stocks |
9.0% |
| Edgepoint Global Portfolio |
Global Stocks |
8.8% |
| B2B Bank High Interest Inv Account |
Cash & Equivalents |
8.3% |
| Renaissance US Dollar High Interest Savings |
Cash & Equivalents |
7.6% |
| iShares MSCI Brazil Capped ETF |
Other Americas Stocks |
6.8% |
| Eaglecrest Infrastructure Canada LP |
Infrastructure |
5.6% |
| EHP Global Arbitrage Alternative Fund |
Alternative Equity |
4.5% |
| Overbay Fund XIV LP |
Private Equity |
3.7% |
| CAI Capital Partners VI LP |
Private Equity |
3.6% |
| Total of Top 10 Holdings |
|
67.3% |