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 |
| 0.95 |
1.86 |
7.76 |
7.20 |
11.17 |
-1.35 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.87 |
3.14 |
3.12 |
5.87 |
5.43 |
5.41 |
5.23 |
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| 1.15 |
3.12 |
8.98 |
8.23 |
12.47 |
-0.20 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -0.77 |
3.82 |
4.42 |
7.05 |
6.63 |
6.58 |
6.40 |
|
|
| ■ |
Cash & Equivalents (0.5%) |
| ■ |
Canadian Bonds (9.5%) |
| ■ |
US Bonds (5.8%) |
| ■ |
Alternative Fixed Income (2.1%) |
| ■ |
Private Debt (7.2%) |
| ■ |
Mortgages (19.1%) |
| ■ |
Canadian Stocks (0.5%) |
| ■ |
Global Stocks (6.8%) |
| ■ |
European Stocks (1.6%) |
| ■ |
Other Americas Stocks (1.9%) |
| ■ |
Asia-Pacific Stocks (2.2%) |
| ■ |
Alternative Equity (2.3%) |
| ■ |
Infrastructure (1.3%) |
| ■ |
Private Equity (2.5%) |
| ■ |
Real Estate (36.8%) |
|
|
| ■ |
Traditional (36.6%) |
| ■ |
Alternative (63.4%) |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
5.3% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
4.3% |
| Timbercreek Real Estate Finance US LP |
Mortgages |
3.2% |
| PH&N Bond Fund |
Canadian Bonds |
3.2% |
| Neighbourhood Holdings LP |
Mortgages |
3.0% |
| Starlight Cdn Residential Growth II |
Real Estate |
2.4% |
| The Crossing (Ironclad BG LP) |
Real Estate |
2.4% |
| Dynamic Global Discovery Fund |
Global Stocks |
2.3% |
| Canoe Defensive Global Equity Fund |
Global Stocks |
2.3% |
| Edgepoint Global Portfolio |
Global Stocks |
2.3% |
| Total of Top 10 Holdings |
|
30.6% |