CI Alternative North American Opportunities Fund

Series IH USD Hedged

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 2025-05-30
$83.6 million
NAVPS
As at 2025-07-04
$16.6559
MER (%)
As at 2024-12-31
3.50
MER (%)
(Excluding performance fee)
As at 2024-12-31
0.13
Management fee (%) Negotiable
Asset class Alternative Equity Focused
Currency USD Hedged
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.0107

Risk rating1

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

FUND CODES

IH 5368
AH ISC 2368
DSC SO* 3468
LL SO 3368
FH 4468
PH 90368
*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*
0.50% 5.26% 8.13% 0.50% 15.34% 26.12% - - 13.56%
*Since inception date

Distribution history3

Payable date Total
2023-06-23 0.0107
2023-03-24 0.0007
2021-12-17 0.0985

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 IH USD Hedged

Not available to retail investors / for approved investors only
 
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.