CI Alternative North American Opportunities Fund

Series P CAD
 

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 2025-03-28
$86.7 million
NAVPS
As at 2025-04-17
$13.6552
MER (%)
As at 2024-12-31
4.65
MER (%)
(Excluding performance fee)
As at 2024-12-31
0.33
Management fee (%) 0.90
Asset class Alternative Equity Focused
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0054

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-03-31

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*
-7.39% -7.85% -7.39% 4.47% 14.22% 16.39% - - 11.55%
*Since inception date

Distribution history3

Payable date Total
2023-06-23 0.0054
2021-12-17 0.0451

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 P CAD
 
Portfolio allocations4 As at 2025-03-31
Asset allocation (%)
  • US Equity 81.08
  • Canadian Equity 9.94
  • International Equity 6.07
  • Cash and Equivalents 2.95
  • Other -0.04
Sector allocation (%)
  • Technology 54.36
  • Healthcare 19.77
  • Consumer Services 6.60
  • Industrial Services 4.56
  • Real Estate 4.03
  • Cash and Cash Equivalent 2.95
  • Financial Services 2.62
  • Industrial Goods 2.34
  • Energy 2.24
  • Other 0.53
Geographic allocation(%)
  • United States 88.97
  • Canada 5.23
  • Israel 2.92
  • Taiwan 2.58
  • Cayman Islands 0.37
  • Ireland 0.09
  • Bermuda 0.04
  • Netherlands 0.02
  • Switzerland 0.02
  • Other -0.24
Top holdings
Sector (%)
1. Meta Platforms Inc Cl A Information Technology 4.82%
2. UnitedHealth Group Inc Healthcare Services 4.57%
3. Eli Lilly and Co Drugs 4.49%
4. S&P Global Inc Professional Services 4.39%
5. NVIDIA Corp Computer Electronics 4.06%
6. Alphabet Inc Cl A Information Technology 3.98%
7. Microsoft Corp Information Technology 3.97%
8. Amazon.com Inc Retail 3.90%
9. WSP Global Inc Construction 3.78%
10. Broadcom Inc Computer Electronics 3.45%
11. Thermo Fisher Scientific Inc Healthcare Equipment 3.19%
12. Analog Devices Inc Computer Electronics 3.17%
13. Shopify Inc Cl A Information Technology 3.15%
14. Constellation Software Inc Information Technology 3.01%
15. ServiceNow Inc Information Technology 2.98%
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