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 2025-08-29
$91.4 million
NAVPS
As at 2025-09-12
$17.0427
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 2025-08-31

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*
4.31% -0.36% 9.99% 3.80% 21.40% 24.42% - - 13.54%
*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 2025-08-31
Asset allocation (%)
  • US Equity 80.37
  • Canadian Equity 11.27
  • Cash and Equivalents 5.06
  • International Equity 3.31
  • Other -0.01
Sector allocation (%)
  • Technology 55.13
  • Healthcare 17.09
  • Consumer Services 6.68
  • Cash and Cash Equivalent 5.06
  • Industrial Services 4.31
  • Industrial Goods 4.00
  • Energy 3.31
  • Financial Services 2.15
  • Real Estate 1.94
  • Other 0.33
Geographic allocation(%)
  • United States 89.81
  • Canada 6.58
  • Taiwan 3.25
  • Other 0.28
  • Cayman Islands 0.08
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 5.92%
2. Shopify Inc Cl A Information Technology 5.26%
3. Microsoft Corp Information Technology 4.86%
4. Thermo Fisher Scientific Inc Healthcare Equipment 4.58%
5. S&P Global Inc Professional Services 4.30%
6. Amazon.com Inc Retail 4.26%
7. Analog Devices Inc Computer Electronics 3.59%
8. Meta Platforms Inc Cl A Information Technology 3.38%
9. Alphabet Inc Cl A Information Technology 3.37%
10. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 3.25%
11. Broadcom Inc Computer Electronics 3.23%
12. ServiceNow Inc Information Technology 3.12%
13. KLA Corp Computer Electronics 3.06%
14. Intuitive Surgical Inc Healthcare Equipment 2.93%
15. Cadence Design Systems Inc Information Technology 2.89%
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