CI Alternative Multi-Strategy Fund

Series P 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 2026-08-31
$22.7 million
NAVPS
As at 2026-09-10
$13.1572
MER (%)
As at 2026-06-30
0.84
Management fee (%) 0.90
Asset class Alternative Multi-Strategy
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1020

Risk rating1

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

FUND CODES

P 90166
A ISC 2166
DSC SO* 3166
LL SO 3066
F 4166
I 5166
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
8.36% 2.91% 1.06% 7.19% 11.78% 12.43% - - 10.93%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.1020
2026-03-27 0.0372
2025-12-19 0.3745
2025-09-26 0.0569
2025-06-27 0.0588
Payable date Total
2025-03-28 0.0326
2024-12-27 0.2812
2024-09-27 0.0579
2024-06-21 0.0541
2024-03-22 0.0563

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 P CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Corporate Bonds 55.58
  • US Equity 27.47
  • Foreign Corporate Bonds 22.63
  • International Equity 9.71
  • Commodities 6.63
  • Canadian Equity 3.75
  • Income Trust Units 0.74
  • Canadian Bonds - Other 0.23
  • Mortgages 0.14
  • Other -26.88
Sector allocation (%)
  • Fixed Income 56.74
  • Technology 16.87
  • Other 5.81
  • Healthcare 5.11
  • Real Estate 3.37
  • Industrial Goods 3.13
  • Financial Services 2.68
  • Consumer Services 2.49
  • Utilities 2.05
  • Energy 1.75
Geographic allocation(%)
  • United States 48.74
  • Canada 31.56
  • Other 11.96
  • United Kingdom 1.92
  • Netherlands 1.25
  • France 1.08
  • Taiwan 1.00
  • Japan 0.96
  • Ireland 0.92
  • Australia 0.61
Top holdings6
Sector (%)
1. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 11.79%
2. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 11.02%
3. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 10.69%
4. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 10.02%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 9.29%
6. CI Marret Alternative Absolut Ret Bon ETF (CMAR) Exchange Traded Fund 8.74%
7. CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) Exchange Traded Fund 6.65%
8. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 5.39%
9. CI Digital Security Index ETF (CBUG) Exchange Traded Fund 2.78%
10. CI Gold Bullion ETF C$ Hedged Series (VALT) Exchange Traded Fund 2.70%
11. CI Health Care Giants Covered Call ETF (FHI) Exchange Traded Fund 2.63%
12. CI Global Alpha Innovators ETF C$ (CINV) Exchange Traded Fund 2.55%
13. CI Gl Minimum Downside Vol Idx Fd ETFC$ Hdg (CGDV) Exchange Traded Fund 2.52%
14. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 2.49%
15. CI Preferred Share ETF (FPR) Exchange Traded Fund 2.49%
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