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 2024-05-31
$10.8 million
NAVPS
As at 2024-06-19
$11.5019
MER (%)
As at 2023-12-31
1.98
Management fee (%) 0.90
Asset class Alternative Multi-Strategy
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0284

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 2024-05-31

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*
5.21% 2.10% 1.01% 7.93% 10.86% - - - 8.51%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0284
2023-12-28 0.0955
2023-09-22 0.0336
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 2024-05-31
Asset allocation (%)
  • US Equity 31.58
  • Canadian Corporate Bonds 20.03
  • Foreign Corporate Bonds 13.13
  • Foreign Government Bonds 10.50
  • International Equity 9.71
  • Cash and Equivalents 7.99
  • Canadian Equity 4.11
  • Commodities 2.96
  • Income Trust Units 0.73
  • Other -0.74
Sector allocation (%)
  • Fixed Income 42.82
  • Technology 19.89
  • Other 8.67
  • Healthcare 8.05
  • Cash and Cash Equivalent 7.99
  • Real Estate 3.91
  • Financial Services 2.76
  • Consumer Services 2.41
  • Industrial Services 1.77
  • Industrial Goods 1.73
Geographic allocation(%)
  • United States 51.88
  • Canada 33.98
  • Other 7.44
  • Japan 1.43
  • United Kingdom 1.16
  • Taiwan 1.07
  • Netherlands 1.01
  • Switzerland 0.78
  • Ireland 0.63
  • France 0.62
Top holdings
Sector (%)
1. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 13.99%
2. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 12.63%
3. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 12.12%
4. CI Marret Alternative Absolut Ret Bon ETF (CMAR) Exchange Traded Fund 10.17%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 10.06%
6. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 9.90%
7. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 4.94%
8. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 2.58%
9. CI Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 2.57%
10. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.54%
11. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 2.53%
12. CI Bio-Revolution Index ETF (CDNA) Exchange Traded Fund 2.52%
13. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 2.51%
14. CI Preferred Share ETF (FPR) Exchange Traded Fund 2.51%
15. CI Global Alpha Innovation ETF - C$ Series (CINV) Exchange Traded Fund 2.44%
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