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 |
| 3.92 |
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 |
| -0.06 |
2.94 |
6.17 |
6.73 |
5.31 |
5.77 |
5.26 |
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| 4.81 |
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 |
| 0.04 |
3.62 |
7.57 |
7.95 |
6.52 |
6.95 |
6.44 |
|
|
| ■ |
Cash & Equivalents (-5.0%) |
| ■ |
Canadian Bonds (11.6%) |
| ■ |
US Bonds (7.1%) |
| ■ |
Alternative Fixed Income (2.1%) |
| ■ |
Private Debt (6.5%) |
| ■ |
Mortgages (21.1%) |
| ■ |
Canadian Stocks (0.5%) |
| ■ |
Global Stocks (6.7%) |
| ■ |
European Stocks (1.2%) |
| ■ |
Other Americas Stocks (1.5%) |
| ■ |
Asia-Pacific Stocks (2.7%) |
| ■ |
Alternative Equity (2.2%) |
| ■ |
Infrastructure (1.3%) |
| ■ |
Private Equity (2.4%) |
| ■ |
Real Estate (37.9%) |
|
|
| ■ |
Traditional (33.4%) |
| ■ |
Alternative (66.6%) |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
6.2% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
4.8% |
| PH&N Bond Fund |
Canadian Bonds |
3.9% |
| Timbercreek Real Estate Finance US LP |
Mortgages |
3.2% |
| Neighbourhood Holdings LP |
Mortgages |
3.0% |
| Timbercreek Ireland Private Debt II |
Mortgages |
2.9% |
| Starlight Cdn Residential Growth II |
Real Estate |
2.6% |
| The Crossing (Ironclad BG LP) |
Real Estate |
2.4% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
2.3% |
| KingSett Senior Mortgage Fund LP |
Mortgages |
2.3% |
| Total of Top 10 Holdings |
|
33.5% |