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 2025-07-30
$92.7 million
NAVPS
As at 2025-08-29
$17.2056
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 2025-08-31

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*
5.33% -0.18% 10.33% 4.55% 22.20% 25.25% - - 14.25%
*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 2025-07-31
Asset allocation (%)
  • US Equity 80.46
  • Canadian Equity 10.76
  • Cash and Equivalents 5.15
  • International Equity 3.50
  • Derivatives 0.15
  • Other -0.02
Sector allocation (%)
  • Technology 57.70
  • Healthcare 14.79
  • Consumer Services 6.79
  • Cash and Cash Equivalent 5.15
  • Industrial Services 4.34
  • Industrial Goods 4.01
  • Energy 2.57
  • Financial Services 2.23
  • Real Estate 1.97
  • Other 0.45
Geographic allocation(%)
  • United States 90.17
  • Canada 5.91
  • Taiwan 3.41
  • Other 0.42
  • Cayman Islands 0.08
  • Ireland 0.01
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 6.06%
2. Microsoft Corp Information Technology 5.12%
3. Thermo Fisher Scientific Inc Healthcare Equipment 4.63%
4. Shopify Inc Cl A Information Technology 4.56%
5. Alphabet Inc Cl A Information Technology 4.42%
6. Amazon.com Inc Retail 4.36%
7. S&P Global Inc Professional Services 4.33%
8. Meta Platforms Inc Cl A Information Technology 3.55%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.41%
10. Analog Devices Inc Computer Electronics 3.21%
11. ServiceNow Inc Information Technology 3.21%
12. Broadcom Inc Computer Electronics 3.20%
13. KLA Corp Computer Electronics 3.09%
14. Trade Desk Inc Cl A Information Technology 3.02%
15. Cadence Design Systems Inc Information Technology 3.01%
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