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 2025-05-30
$15.1 million
NAVPS
As at 2025-06-16
$12.0795
MER (%)
As at 2024-12-31
1.70
Management fee (%) 0.90
Asset class Alternative Multi-Strategy
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0326

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 2025-05-31

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*
1.56% 3.12% -0.10% 1.18% 10.10% - - - 9.80%
*Since inception date

Distribution history3

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
Payable date Total
2023-12-28 0.1235
2023-09-22 0.0596
2023-06-23 0.0391
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 2025-05-31
Asset allocation (%)
  • US Equity 32.29
  • Canadian Corporate Bonds 21.59
  • Foreign Corporate Bonds 17.20
  • Cash and Equivalents 12.15
  • International Equity 11.17
  • Canadian Equity 4.63
  • Income Trust Units 0.72
  • Commodities 0.69
  • Foreign Government Bonds 0.12
  • Other -0.56
Sector allocation (%)
  • Fixed Income 38.50
  • Technology 19.84
  • Cash and Cash Equivalent 12.15
  • Other 8.17
  • Healthcare 5.88
  • Real Estate 4.09
  • Financial Services 3.53
  • Consumer Services 2.89
  • Industrial Goods 2.51
  • Mutual Fund 2.44
Geographic allocation(%)
  • United States 51.58
  • Canada 35.77
  • Other 6.78
  • United Kingdom 1.41
  • Taiwan 0.94
  • Japan 0.81
  • Israel 0.77
  • Germany 0.69
  • Ireland 0.66
  • Switzerland 0.59
Top holdings5
Sector (%)
1. CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) Exchange Traded Fund 13.31%
2. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 13.10%
3. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 12.79%
4. CI Alternative Div Opportunities Fd ETF (CMDO) Exchange Traded Fund 11.79%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 9.44%
6. CI Marret Alternative Absolut Ret Bon ETF (CMAR) Exchange Traded Fund 9.36%
7. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 4.64%
8. CI Digital Security Index ETF (CBUG) Exchange Traded Fund 2.77%
9. CI Global Alpha Innovation ETF - C$ Series (CINV) Exchange Traded Fund 2.71%
10. CI Tech Giants Covered Call ETF (TXF) Exchange Traded Fund 2.66%
11. CI Morningstar Intl Momentum Index ETF (ZXM) Exchange Traded Fund 2.59%
12. CI Preferred Share ETF (FPR) Exchange Traded Fund 2.40%
13. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.40%
14. CI Global Minimum Downside Volatility Index ETF Mutual Fund 2.39%
15. CI Global REIT Private Pool ETF C$ (CGRE) Exchange Traded Fund 2.37%
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