CI Alternative North American Opportunities Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 2025-04-29
$81.9 million
NAVPS
As at 2025-05-16
$15.8362
MER (%)
As at 2024-12-31
4.88
MER (%)
(Excluding performance fee)
As at 2024-12-31
0.13
Management fee (%) Negotiable
Asset class Alternative Equity Focused
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.0106

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-04-30

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*
-10.41% -3.25% -14.62% -2.00% 14.17% 17.88% - - 10.47%
*Since inception date

Distribution history3

Payable date Total
2023-06-23 0.0106
2023-03-24 0.0007
2021-12-17 0.0502

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • US Equity 85.00
  • Canadian Equity 10.74
  • International Equity 6.09
  • Other -0.02
  • Cash and Equivalents -1.81
Sector allocation (%)
  • Technology 59.09
  • Healthcare 18.94
  • Consumer Services 6.77
  • Industrial Services 4.57
  • Real Estate 4.26
  • Financial Services 2.55
  • Industrial Goods 2.37
  • Energy 2.22
  • Consumer Goods 0.43
  • Other -1.20
Geographic allocation(%)
  • United States 88.14
  • Canada 5.58
  • Israel 3.10
  • Taiwan 2.64
  • Other 0.21
  • Cayman Islands 0.17
  • Ireland 0.09
  • Bermuda 0.03
  • Netherlands 0.02
  • Switzerland 0.02
Top holdings5
Sector (%)
1. Eli Lilly and Co Drugs 4.99%
2. Meta Platforms Inc Cl A Information Technology 4.68%
3. S&P Global Inc Professional Services 4.41%
4. Alphabet Inc Cl A Information Technology 4.28%
5. Microsoft Corp Information Technology 4.26%
6. NVIDIA Corp Computer Electronics 4.17%
7. Broadcom Inc Computer Electronics 4.04%
8. WSP Global Inc Construction 4.02%
9. Amazon.com Inc Retail 3.85%
10. ServiceNow Inc Information Technology 3.65%
11. Constellation Software Inc Information Technology 3.50%
12. Shopify Inc Cl A Information Technology 3.22%
13. Analog Devices Inc Computer Electronics 3.13%
14. UnitedHealth Group Inc Healthcare Services 3.11%
15. Cyberark Software Ltd Information Technology 3.10%
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