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
Total net assets ($CAD)
As at 2023-02-28
$688.9 thousand
NAVPS
As at 2023-03-28
$10.0455
MER (%) Information not available
Management fee (%) 0.90
Asset class Alternative Multi-Strategy
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1013

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 2023-02-28

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2022-12-29 0.1013

Management team

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

CI Alternative Multi-Strategy Fund

Series F CAD
 
Portfolio allocations4 As at 2023-02-28
Asset allocation (%)
  • Cash and Equivalents 28.23
  • US Equity 22.75
  • Foreign Government Bonds 17.53
  • Canadian Corporate Bonds 13.71
  • International Equity 9.90
  • Foreign Corporate Bonds 5.58
  • Canadian Equity 4.00
  • Commodities 2.52
  • Income Trust Units 0.82
  • Other -5.04
Sector allocation (%)
  • Fixed Income 35.12
  • Cash and Cash Equivalent 28.24
  • Technology 12.88
  • Healthcare 6.66
  • Other 4.50
  • Real Estate 3.57
  • Financial Services 2.93
  • Utilities 2.30
  • Consumer Services 1.97
  • Energy 1.83
Geographic allocation(%)
  • United States 44.53
  • Canada 43.31
  • Other 4.71
  • Japan 1.39
  • Netherlands 1.27
  • North America 1.21
  • Multi-National 0.97
  • France 0.95
  • Taiwan 0.93
  • United Kingdom 0.73
Top holdings
Sector (%)
1. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 11.84%
2. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 10.67%
3. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 10.55%
4. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 8.81%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 8.50%
6. CI Marret Alternative Absolut Ret Bon ETF (CMAR) Exchange Traded Fund 8.42%
7. CI Auspice Broad Commodity ETF Hedged (CCOM) Exchange Traded Fund 4.15%
8. CI Tech Giants Covered Call ETF (TXF) Exchange Traded Fund 2.29%
9. CI Digital Security ETF (CBUG) Exchange Traded Fund 2.23%
10. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 2.20%
11. CI Global Alpha Innovation ETF - C$ Series (CINV) Exchange Traded Fund 2.19%
12. CI Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 2.15%
13. CI MSCI Intl Low Risk Weight ETF (RWX) Exchange Traded Fund 2.14%
14. CI Preferred Share ETF (FPR) Exchange Traded Fund 2.14%
15. CI Bio-Revolution ETF (CDNA) Exchange Traded Fund 2.10%
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