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 2025-03-28
$14.4 million
NAVPS
As at 2025-05-08
$11.6851
MER (%)
As at 2024-12-31
2.69
Management fee (%) 0.90
Asset class Alternative Multi-Strategy
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0028

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 2025-04-30

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*
-1.83% -0.54% -4.19% 0.36% 8.03% - - - 7.76%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0028
2024-12-27 0.2501
2024-09-27 0.0285
2024-06-21 0.0256
2024-03-22 0.0284
Payable date Total
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 2025-03-31
Asset allocation (%)
  • US Equity 26.72
  • Canadian Corporate Bonds 25.65
  • Foreign Corporate Bonds 23.90
  • Cash and Equivalents 15.19
  • International Equity 9.21
  • Canadian Equity 4.15
  • Commodities 3.67
  • Income Trust Units 0.94
  • Other -9.43
Sector allocation (%)
  • Fixed Income 37.72
  • Cash and Cash Equivalent 15.19
  • Technology 14.49
  • Other 11.26
  • Healthcare 5.76
  • Real Estate 4.50
  • Financial Services 3.42
  • Consumer Services 2.86
  • Exchange Traded Fund 2.41
  • Industrial Goods 2.39
Geographic allocation(%)
  • United States 46.18
  • Canada 39.55
  • Other 7.97
  • United Kingdom 1.43
  • Ireland 1.10
  • Japan 1.03
  • Switzerland 0.77
  • Taiwan 0.73
  • France 0.65
  • Europe 0.59
  • Israel 0.59
Top holdings5
Sector (%)
1. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 14.11%
2. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 12.62%
3. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 11.60%
4. CI Marret Alternative Absolut Ret Bon ETF (CMAR) Exchange Traded Fund 10.09%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 9.88%
6. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 9.09%
7. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 5.19%
8. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 2.72%
9. CI Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 2.64%
10. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.60%
11. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 2.60%
12. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 2.57%
13. CI Preferred Share ETF (FPR) Exchange Traded Fund 2.56%
14. CI Bio-Revolution Index ETF (CDNA) Exchange Traded Fund 2.39%
15. CI Digital Security Index ETF (CBUG) Exchange Traded Fund 2.34%
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