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 2024-01-31
$7.0 million
NAVPS
As at 2024-02-26
$11.0794
MER (%)
As at 2023-06-30
1.73
Management fee (%) 0.90
Asset class Alternative Multi-Strategy
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0955

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 2024-01-31

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*
1.42% 1.42% 9.44% 5.28% 9.31% - - - 7.75%
*Since inception date

Distribution history3

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 2024-01-31
Asset allocation (%)
  • US Equity 31.86
  • Canadian Corporate Bonds 19.86
  • Cash and Equivalents 14.84
  • Foreign Government Bonds 12.11
  • International Equity 9.50
  • Canadian Equity 4.32
  • Foreign Corporate Bonds 3.31
  • Commodities 1.93
  • Other 1.30
  • Canadian Bonds - Other 0.97
Sector allocation (%)
  • Fixed Income 36.80
  • Technology 19.59
  • Cash and Cash Equivalent 14.84
  • Healthcare 8.03
  • Other 7.53
  • Real Estate 4.10
  • Financial Services 3.05
  • Consumer Services 2.38
  • Industrial Services 1.85
  • Consumer Goods 1.83
Geographic allocation(%)
  • United States 48.70
  • Canada 39.17
  • Other 5.71
  • Japan 1.49
  • United Kingdom 1.10
  • Netherlands 1.03
  • Taiwan 0.99
  • Switzerland 0.80
  • Israel 0.56
  • Ireland 0.45
Top holdings
Sector (%)
1. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 13.84%
2. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 12.46%
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 9.91%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 9.90%
6. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 9.75%
7. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 4.95%
8. CI Global Alpha Innovation ETF - C$ Series (CINV) Exchange Traded Fund 2.56%
9. CI Health Care Gia Cov Cal ETF (FHI) Exchange Traded Fund 2.48%
10. CI Preferred Share ETF (FPR) Exchange Traded Fund 2.48%
11. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 2.47%
12. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.45%
13. CI Digital Security Index ETF (CBUG) Exchange Traded Fund 2.44%
14. CI Bio-Revolution Index ETF (CDNA) Exchange Traded Fund 2.44%
15. CI Global Minimum Downside Vol Idx ETF Unh(CGDV.B) Exchange Traded Fund 2.43%
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