CI Alternative North American Opportunities Fund

Series AH USD Hedged
 

Fund overview

The fund seeks to generate high absolute returns over the long-term, balanced with a capital preservation mindset, by primarily investing in growth-oriented North American equities.

Fund details

description of elementelement value
Inception date July 2021
CAD Total net assets ($CAD)
As at 2025-03-28
$86.7 million
NAVPS
As at 2025-04-16
$13.1307
MER (%)
As at 2024-12-31
6.95
MER (%)
(Excluding performance fee)
As at 2024-12-31
2.47
Management fee (%) 1.90
Asset class Alternative Equity Focused
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1610

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

AH ISC 2368
DSC SO* 3468
LL SO 3368
FH 4468
IH 5368
PH 90368
*No new purchases directly into switch only funds.

Performance2 As at 2025-03-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-7.55% -7.91% -7.55% 3.31% 12.40% 14.91% - - 10.03%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.1610

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Brian Huen
Greg Quickmire

CI Alternative North American Opportunities Fund

Series AH USD Hedged
 
Portfolio allocations4 As at 2025-03-31
Asset allocation (%)
  • US Equity 81.08
  • Canadian Equity 9.94
  • International Equity 6.07
  • Cash and Equivalents 2.95
  • Other -0.04
Sector allocation (%)
  • Technology 54.36
  • Healthcare 19.77
  • Consumer Services 6.60
  • Industrial Services 4.56
  • Real Estate 4.03
  • Cash and Cash Equivalent 2.95
  • Financial Services 2.62
  • Industrial Goods 2.34
  • Energy 2.24
  • Other 0.53
Geographic allocation(%)
  • United States 88.97
  • Canada 5.23
  • Israel 2.92
  • Taiwan 2.58
  • Cayman Islands 0.37
  • Ireland 0.09
  • Bermuda 0.04
  • Netherlands 0.02
  • Switzerland 0.02
  • Other -0.24
Top holdings
Sector (%)
1. Meta Platforms Inc Cl A Information Technology 4.82%
2. UnitedHealth Group Inc Healthcare Services 4.57%
3. Eli Lilly and Co Drugs 4.49%
4. S&P Global Inc Professional Services 4.39%
5. NVIDIA Corp Computer Electronics 4.06%
6. Alphabet Inc Cl A Information Technology 3.98%
7. Microsoft Corp Information Technology 3.97%
8. Amazon.com Inc Retail 3.90%
9. WSP Global Inc Construction 3.78%
10. Broadcom Inc Computer Electronics 3.45%
11. Thermo Fisher Scientific Inc Healthcare Equipment 3.19%
12. Analog Devices Inc Computer Electronics 3.17%
13. Shopify Inc Cl A Information Technology 3.15%
14. Constellation Software Inc Information Technology 3.01%
15. ServiceNow Inc Information Technology 2.98%
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