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 2024-06-28
$11.8 million
NAVPS
As at 2024-07-19
$11.4790
MER (%)
As at 2023-12-31
0.95
Management fee (%) Negotiable
Asset class Alternative Multi-Strategy
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0541

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 2024-06-30

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*
8.20% 2.41% 2.63% 8.20% 13.63% - - - 10.63%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0541
2024-03-22 0.0563
2023-12-28 0.1235
2023-09-22 0.0596
2023-06-23 0.0391
Payable date Total
2023-03-24 0.0117
2022-12-29 0.1266

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 2024-06-30
Asset allocation (%)
  • US Equity 31.73
  • Canadian Corporate Bonds 19.29
  • Cash and Equivalents 15.87
  • Foreign Government Bonds 10.00
  • International Equity 9.83
  • Foreign Corporate Bonds 9.60
  • Canadian Equity 4.11
  • Commodities 2.48
  • Income Trust Units 0.70
  • Other -3.61
Sector allocation (%)
  • Fixed Income 35.31
  • Technology 19.89
  • Cash and Cash Equivalent 15.87
  • Other 8.58
  • Healthcare 7.82
  • Real Estate 3.77
  • Financial Services 2.85
  • Consumer Services 2.66
  • Industrial Services 1.66
  • Telecommunications 1.59
Geographic allocation(%)
  • United States 49.80
  • Canada 36.74
  • Other 7.72
  • Taiwan 1.18
  • Japan 1.10
  • United Kingdom 0.91
  • Netherlands 0.83
  • Switzerland 0.62
  • France 0.59
  • Germany 0.51
Top holdings
Sector (%)
1. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 13.73%
2. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 12.14%
3. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 12.04%
4. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 10.44%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 9.75%
6. CI Marret Alternative Absolut Ret Bon ETF (CMAR) Exchange Traded Fund 9.73%
7. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 4.62%
8. CI Preferred Share ETF (FPR) Exchange Traded Fund 2.53%
9. CI Digital Security Index ETF (CBUG) Exchange Traded Fund 2.49%
10. CI Global Alpha Innovation ETF - C$ Series (CINV) Exchange Traded Fund 2.48%
11. CI Bio-Revolution Index ETF (CDNA) Exchange Traded Fund 2.48%
12. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.47%
13. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 2.46%
14. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 2.46%
15. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 2.45%
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