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 2025-05-30
$83.6 million
NAVPS
As at 2025-06-30
$15.6113
MER (%)
As at 2024-12-31
5.44
MER (%)
(Excluding performance fee)
As at 2024-12-31
1.27
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 2025-06-30

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*
-5.61% 5.78% -5.93% -2.51% 14.91% 19.80% - - 10.75%
*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 2025-05-31
Asset allocation (%)
  • US Equity 88.59
  • Canadian Equity 11.45
  • International Equity 6.53
  • Derivatives 0.23
  • Other 0.02
  • Cash and Equivalents -6.82
Sector allocation (%)
  • Technology 62.95
  • Healthcare 18.30
  • Consumer Services 7.08
  • Real Estate 4.74
  • Industrial Services 4.53
  • Energy 2.52
  • Industrial Goods 2.48
  • Financial Services 2.45
  • Exchange Traded Fund 0.80
  • Other -5.85
Geographic allocation(%)
  • United States 85.72
  • Canada 7.50
  • Israel 3.28
  • Taiwan 2.97
  • Multi-National 0.23
  • Cayman Islands 0.11
  • Ireland 0.09
  • Other 0.06
  • Switzerland 0.02
  • Bermuda 0.02
Top holdings5
Sector (%)
1. Meta Platforms Inc Cl A Information Technology 5.36%
2. NVIDIA Corp Computer Electronics 5.02%
3. Microsoft Corp Information Technology 4.82%
4. Broadcom Inc Computer Electronics 4.80%
5. WSP Global Inc Construction 4.52%
6. S&P Global Inc Professional Services 4.39%
7. Alphabet Inc Cl A Information Technology 4.35%
8. Thermo Fisher Scientific Inc Healthcare Equipment 4.28%
9. Amazon.com Inc Retail 4.16%
10. ServiceNow Inc Information Technology 3.75%
11. Shopify Inc Cl A Information Technology 3.51%
12. Constellation Software Inc Information Technology 3.42%
13. Analog Devices Inc Computer Electronics 3.34%
14. Cyberark Software Ltd Information Technology 3.28%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.97%
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