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 2024-10-30
$12.9 million
NAVPS
As at 2024-12-03
$12.1084
MER (%)
As at 2024-06-30
2.83
Management fee (%) 0.90
Asset class Alternative Multi-Strategy
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0285

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 2024-11-30

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*
10.92% -0.06% 2.13% 7.64% 19.69% - - - 9.46%
*Since inception date

Distribution history3

Payable date Total
2024-09-27 0.0285
2024-06-21 0.0256
2024-03-22 0.0284
2023-12-28 0.0955
2023-09-22 0.0336
Payable date Total
2023-06-23 0.0128
2022-12-29 0.1013

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 2024-10-31
Asset allocation (%)
  • US Equity 31.35
  • Canadian Corporate Bonds 22.19
  • Cash and Equivalents 21.72
  • Foreign Corporate Bonds 10.51
  • International Equity 9.33
  • Foreign Government Bonds 6.17
  • Canadian Equity 3.94
  • Commodities 1.74
  • Income Trust Units 0.69
  • Other -7.64
Sector allocation (%)
  • Fixed Income 31.53
  • Cash and Cash Equivalent 21.72
  • Technology 17.95
  • Other 7.84
  • Healthcare 7.65
  • Real Estate 3.74
  • Financial Services 2.75
  • Consumer Services 2.60
  • Industrial Goods 2.55
  • Telecommunications 1.67
Geographic allocation(%)
  • United States 50.16
  • Canada 37.17
  • Other 6.69
  • Japan 1.14
  • Ireland 1.11
  • United Kingdom 1.02
  • Taiwan 0.92
  • Switzerland 0.67
  • Germany 0.59
  • France 0.53
Top holdings
Sector (%)
1. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 13.92%
2. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 12.43%
3. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 12.22%
4. CI Marret Alternative Absolut Ret Bon ETF (CMAR) Exchange Traded Fund 10.01%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 10.01%
6. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 9.97%
7. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 4.98%
8. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.50%
9. CI Digital Security Index ETF (CBUG) Exchange Traded Fund 2.48%
10. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 2.48%
11. CI Preferred Share ETF (FPR) Exchange Traded Fund 2.47%
12. CI Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 2.45%
13. CI Tech Giants Covered Call ETF (TXF) Exchange Traded Fund 2.45%
14. CI Global Alpha Innovation ETF - C$ Series (CINV) Exchange Traded Fund 2.44%
15. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 2.43%
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