CI Alternative Multi-Strategy Fund

Series F CAD
 

Fund overview

The fund seeks to provide positive absolute returns over the long-term, while minimizing downside risk by primarily investing in liquid alternative mutual funds and/or ETFs.

Fund details

description of elementelement value
Inception date September 2022
CAD Total net assets ($CAD)
As at 2026-09-30
$23.0 million
NAVPS
As at 2026-10-21
$13.0987
MER (%)
As at 2026-06-30
1.83
Management fee (%) 0.90
Units outstanding
As at
-
Asset class Alternative Multi-Strategy
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0656

Risk rating1

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

FUND CODES

F 4166
A ISC 2166
DSC SO* 3166
LL SO 3066
I 5166
P 90166
*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*
7.97% 0.30% 1.43% 9.65% 8.96% 12.42% - - 9.69%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0656
2026-06-26 0.0692
2026-03-27 0.0069
2025-12-19 0.3408
2025-09-26 0.0248
Payable date Total
2025-06-27 0.0277
2025-03-28 0.0028
2024-12-27 0.2501
2024-09-27 0.0285
2024-06-21 0.0256

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Robert Swanson

CI Alternative Multi-Strategy Fund

Series F CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 52.21
  • US Equity 30.35
  • Foreign Corporate Bonds 19.71
  • International Equity 11.11
  • Commodities 5.77
  • Canadian Equity 5.08
  • Income Trust Units 0.75
  • Mortgages 0.13
  • Canadian Bonds - Other 0.03
  • Other -25.14
Sector allocation (%)
  • Fixed Income 50.79
  • Technology 20.02
  • Other 6.36
  • Healthcare 5.39
  • Real Estate 3.45
  • Industrial Goods 3.38
  • Financial Services 3.24
  • Consumer Services 2.65
  • Utilities 2.38
  • Energy 2.34
Geographic allocation(%)
  • United States 43.31
  • Canada 36.92
  • Other 10.85
  • United Kingdom 1.86
  • Netherlands 1.76
  • Taiwan 1.36
  • Ireland 1.23
  • Japan 1.17
  • France 0.97
  • Australia 0.57
Top holdings6
Sector (%)
1. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 12.58%
2. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 11.87%
3. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 10.38%
4. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 9.47%
5. CI Forge First Conservative Alternative Fd Ser I Mutual Fund 7.51%
6. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 7.42%
7. CI Marret Alternative Absolut Ret Bon ETF (CMAR) Exchange Traded Fund 7.40%
8. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 4.96%
9. CI Tech Giants Covered Call ETF (TXF) Exchange Traded Fund 2.52%
10. CI Digital Security Index ETF (CBUG) Exchange Traded Fund 2.52%
11. CI Global Alpha Innovators ETF C$ (CINV) Exchange Traded Fund 2.51%
12. CI Health Care Giants Covered Call ETF (FHI) Exchange Traded Fund 2.49%
13. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 2.46%
14. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 2.46%
15. CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) Exchange Traded Fund 2.45%
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