CI Alternative North American Opportunities Fund

Series F CAD
 

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 2024-05-31
$44.9 million
NAVPS
As at 2024-06-21
$13.7194
MER (%)
As at 2023-12-31
3.80
MER (%)
(Excluding performance fee)
As at 2023-12-31
1.29
Management fee (%) 0.90
Asset class Alternative Equity Focused
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0181

Risk rating1

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

FUND CODES

F 4366
A ISC 2366
DSC SO* 3466
LL SO 3366
I 5366
P 90366
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
8.25% 4.09% 0.94% 10.52% 24.93% - - - 9.35%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.0181

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 F CAD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • US Equity 81.33
  • Canadian Equity 11.66
  • International Equity 3.81
  • Cash and Equivalents 3.19
  • Commodities 0.03
  • Other -0.02
Sector allocation (%)
  • Technology 63.66
  • Healthcare 14.78
  • Consumer Services 6.85
  • Real Estate 5.26
  • Industrial Services 3.29
  • Cash and Cash Equivalent 3.19
  • Financial Services 1.52
  • Consumer Goods 1.39
  • Exchange Traded Fund 0.03
  • Other 0.03
Geographic allocation(%)
  • United States 86.58
  • Canada 9.56
  • Taiwan 3.80
  • Multi-National 0.03
  • Other 0.03
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 7.50%
2. Alphabet Inc Cl A Information Technology 6.23%
3. Microsoft Corp Information Technology 6.17%
4. Amazon.com Inc Retail 4.76%
5. Constellation Software Inc Information Technology 4.06%
6. Eli Lilly and Co Drugs 4.00%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.80%
8. Apple Inc Computer Electronics 3.74%
9. WSP Global Inc Construction 3.42%
10. Meta Platforms Inc Cl A Information Technology 3.30%
11. S&P Global Inc Professional Services 3.28%
12. Advanced Micro Devices Inc Computer Electronics 3.06%
13. Applied Materials Inc Computer Electronics 3.01%
14. KLA Corp Computer Electronics 2.97%
15. Broadcom Inc Computer Electronics 2.83%
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