CI Alternative Diversified Opportunities Fund

Series IH USD

Not available to retail investors / for approved investors only
 

Fund overview

The fund’s investment objective is to achieve capital appreciation and provide unitholders with attractive risk adjusted returns over an investment cycle. The fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.

Fund details

description of elementelement value
Inception date August 2021
CAD Total net assets ($CAD)
As at 2026-08-31
$665.1 million
NAVPS
As at 2026-10-09
$9.8686
MER (%)
As at 2026-06-30
0.17
MER (%)
(Excluding performance fee)
As at 2026-06-30
0.01
Management fee (%) Negotiable
Asset class Alternative Credit Focused
Currency USD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0400
Average Credit Rating BBB

Risk rating1

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

FUND CODES

IH 5361
AH ISC 2361
DSC SO* 3461
LL SO 3361
FH 4461
PH 90361
*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*
2.76% -1.38% -0.72% 1.56% 4.14% 8.25% 5.04% - 4.98%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0400
2026-08-28 0.0400
2026-07-24 0.0400
2026-06-26 0.0400
2026-05-22 0.0400
Payable date Total
2026-04-24 0.0400
2026-03-27 0.0400
2026-02-20 0.0400
2026-01-23 0.0400
2025-12-19 0.2802

RATING SUMMARY (%)

AAA 0.22
AA 1.97
A 18.09
BBB 48.08
BB 23.87
B 7.78
Average Credit Rating BBB

FUND CHARACTERISTICS

Average Coupon % 5.35
Duration 3.24
Yield 5.56

Management team

First we'll display the Team Company and then the Team members
Jason Goddard
Masood Samim
Brad Benson
Brian Huen

CI Alternative Diversified Opportunities Fund

Series IH USD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
Sector allocation (%)
Geographic allocation(%)
Top holdings6
Sector (%)
1. US 2YR TREAS NTS FUT (CBT) EXP DEC 26 0.00% 31-Dec-2026 Cash and Cash Equivalent 35.09%
2. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 6.74%
3. Tourmaline Oil Corp 4.86% 30-May-2027 Fixed Income 3.60%
4. Reliance LP 5.25% 15-May-2031 Fixed Income 2.73%
5. BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.40% 30-Mar-2033 Fixed Income 2.52%
6. BCI QUADREAL REALTY / BCI QUADREAL REALTY TRUST 4.16%
31-Jul-2027
Cash and Cash Equivalent 2.50%
7. PROLOGIS LP 4.25% 15-May-2034 Fixed Income 2.46%
8. CNH Industrial Cptl Canada Ltd 4.80% 25-Mar-2027 Fixed Income 2.45%
9. Federation Csses Desjardins Qc 4.41% 19-May-2027 Fixed Income 2.36%
10. FIRST CAPITAL REALTY INC/FIRST CAP REAL ESTATE INV 3.75%
12-Jul-2027
Cash and Cash Equivalent 2.33%
11. BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.70% 06-Jan-2031 Fixed Income 2.33%
12. Royal Bank of Canada 2.94% 03-May-2027 Fixed Income 2.32%
13. Toronto-Dominion Bank 3.06% 26-Jan-2027 Fixed Income 2.31%
14. BRUCE POWER LP 4.00% 21-Dec-2032 Fixed Income 2.19%
15. Toromont Industries Ltd 3.84% 27-Oct-2027 Fixed Income 2.14%
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