CI Alternative Multi-Strategy Fund

Series IH USD Hedged

Not available to retail investors / for approved investors only
 

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 2026-10-30
$22.4 million
NAVPS
As at 2026-11-13
$12.1862
MER (%)
As at 2026-06-30
0.65
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Alternative Multi-Strategy
Currency USD Hedged
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0999

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

IH 5167
AH ISC 2167
DSC SO* 3167
LL SO 3067
FH 4167
PH 90169
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
7.44% -2.47% 1.01% 3.34% 6.58% 14.57% - - 11.25%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0999
2026-06-26 0.1024
2026-03-27 0.0404
2025-12-19 0.3101
2025-09-26 0.0585
Payable date Total
2025-06-27 0.0595
2025-03-28 0.0352
2024-12-27 0.9551
2024-09-27 0.0616
2024-06-21 0.0577

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 IH USD Hedged

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Canadian Corporate Bonds 56.74
  • US Equity 28.01
  • Foreign Corporate Bonds 23.10
  • International Equity 9.21
  • Commodities 5.42
  • Canadian Equity 4.83
  • Income Trust Units 0.78
  • Canadian Bonds - Other 0.21
  • Derivatives 0.01
  • Foreign Bonds - Other 0.01
  • Other -28.31
Sector allocation (%)
  • Fixed Income 60.57
  • Technology 16.31
  • Healthcare 5.88
  • Financial Services 3.56
  • Real Estate 3.15
  • Utilities 2.70
  • Consumer Services 2.67
  • Energy 2.54
  • Industrial Goods 2.49
  • Other 0.13
Geographic allocation(%)
  • United States 43.62
  • Canada 38.18
  • Other 9.85
  • United Kingdom 1.78
  • Netherlands 1.36
  • Japan 1.20
  • Taiwan 1.14
  • Ireland 1.13
  • France 1.12
  • Australia 0.62
Top holdings6
Sector (%)
1. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 12.14%
2. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 11.98%
3. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 9.70%
4. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 9.44%
5. CI Forge First Conservative Alternative Fd Ser I Mutual Fund 7.76%
6. CI Marret Alternative Absolut Ret Bon ETF (CMAR) Exchange Traded Fund 7.62%
7. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 7.57%
8. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 4.99%
9. CI Health Care Giants Covered Call ETF (FHI) Exchange Traded Fund 2.75%
10. CI Gl Minimum Downside Vol Idx Fd ETFC$ Hdg (CGDV) Exchange Traded Fund 2.70%
11. CI Digital Security Index ETF (CBUG) Exchange Traded Fund 2.62%
12. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.61%
13. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 2.53%
14. CI Preferred Share ETF (FPR) Exchange Traded Fund 2.52%
15. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 2.39%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.