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 2026-09-30
$96.1 million
NAVPS
As at 2026-10-23
$19.4088
MER (%)
As at 2026-06-30
1.69
MER (%)
(Excluding performance fee)
As at 2026-06-30
0.07
Management fee (%) Negotiable
Units outstanding
As at
-
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 2026-09-30

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*
17.45% 5.58% 5.91% 32.16% 20.33% 24.04% 16.37% - 15.52%
*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
Brian Huen

CI Alternative North American Opportunities Fund

Series IH USD Hedged

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 78.87
  • Canadian Equity 10.53
  • International Equity 8.21
  • Cash and Equivalents 2.39
Sector allocation (%)
  • Technology 69.45
  • Healthcare 12.61
  • Consumer Services 6.16
  • Industrial Goods 4.69
  • Utilities 2.49
  • Cash and Cash Equivalent 2.39
  • Industrial Services 1.09
  • Energy 1.02
  • Financial Services 0.08
  • Other 0.02
Geographic allocation(%)
  • United States 86.36
  • Canada 5.51
  • Netherlands 5.23
  • Taiwan 2.95
  • Bermuda 0.01
  • Other -0.06
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 7.14%
2. Alphabet Inc Cl A Information Technology 5.28%
3. Microsoft Corp Information Technology 5.10%
4. Amazon.com Inc Retail 4.60%
5. Yandex NV Cl A Information Technology 3.54%
6. Micron Technology Inc Computer Electronics 3.46%
7. Shopify Inc Cl A Information Technology 3.35%
8. Applied Materials Inc Computer Electronics 3.00%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.95%
10. Apple Inc Computer Electronics 2.95%
11. Celestica Inc Computer Electronics 2.91%
12. Meta Platforms Inc Cl A Information Technology 2.89%
13. MongoDB Inc Cl A Information Technology 2.52%
14. GE Vernova Inc Electric Utilities 2.48%
15. Eli Lilly and Co Drugs 2.38%
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