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 2026-07-31
$89.2 million
NAVPS
As at 2026-09-09
$19.3912
MER (%)
As at 2026-06-30
1.43
MER (%)
(Excluding performance fee)
As at 2026-06-30
0.07
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 2026-08-31

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*
10.31% 3.67% 2.25% 18.64% 14.38% 19.44% 13.43% - 13.82%
*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
Brian Huen

CI Alternative North American Opportunities Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 80.06
  • Canadian Equity 10.22
  • International Equity 5.47
  • Cash and Equivalents 4.26
  • Other -0.01
Sector allocation (%)
  • Technology 62.02
  • Healthcare 16.25
  • Consumer Services 7.79
  • Industrial Goods 4.64
  • Cash and Cash Equivalent 4.26
  • Utilities 2.08
  • Energy 1.61
  • Other 1.35
Geographic allocation(%)
  • United States 88.47
  • Canada 4.71
  • Taiwan 2.81
  • Netherlands 2.66
  • Other 1.35
Top holdings6
Sector (%)
1. Alphabet Inc Cl A Information Technology 5.88%
2. NVIDIA Corp Computer Electronics 5.74%
3. Amazon.com Inc Retail 5.39%
4. Microsoft Corp Information Technology 4.97%
5. Celestica Inc Computer Electronics 4.28%
6. Meta Platforms Inc Cl A Information Technology 3.98%
7. IQVIA Holdings Inc Drugs 3.51%
8. Thermo Fisher Scientific Inc Healthcare Equipment 3.34%
9. DexCom Inc Healthcare Equipment 3.34%
10. Apple Inc Computer Electronics 2.94%
11. Shopify Inc Cl A Information Technology 2.85%
12. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.81%
13. Broadcom Inc Computer Electronics 2.72%
14. Micron Technology Inc Computer Electronics 2.63%
15. Axon Enterprise Inc Aerospace and Defence 2.55%
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