CI Alternative Diversified Opportunities Fund (C$ Series)

 Prospectus      

Fund Overview

The fund's investment objective is to achieve capital appreciation and provide unitholders with attractive risk adjusted returns over an investment cycle. The fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund's leverage must not exceed three times the fund's net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.

Investor suitability
For those who:

  • are seeking capital appreciation and attractive risk adjusted returns over an investment cycle
  • are investing for the medium and/or long term
  • are seeking an investment which can utilize borrowing, short-selling, leverage and derivatives where appropriate to either maximize returns or mitigate negative returns
  • can tolerate low to medium risk

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 353

Asset Allocation

Security Type%
Corporate Bond27.94%
Foreign Bond21.66%
Currency Security20.08%
Foreign Stock9.28%
Treasury Bill7.77%
Government Bond6.16%
Term Loans5.60%
Common Stock1.49%

Top Holdings

NameSecurity TypeISINTicker %
GOVT OF CANADA (17/02/2022) Treasury BillCA1350Z7AK05 CTB 5.17
FORD CREDIT CANADA CO - 2.71% (23/02/2022) Corporate BondCA34527ABT66 F 2.24
U S TREASURY NOTE - 1.25% (30/11/2026) Government BondUS91282CDK45 WIT 1.91
BAUSCH HEALTH COS INC 144A - 5.50% (01/11/2025) Corporate BondUS91911KAN28 1.48
U S TREASURY BOND - 1.88% (15/11/2051) Government BondUS912810TB44 WIT 1.43
ISHARES RUSSELL 2000 ETF Foreign StockUS4642876555 IWM US 1.37
FORD CREDIT CANADA CO - 3.49% (10/01/2022) Corporate BondCA34527ACE88 F 1.36
FORD CREDIT CANADA CO - 2.77% (22/06/2022) Corporate BondCA34527ABU30 F 1.12
CHARTER COMM 10/19 TLB (30/04/2025) Term Loans 1.00
TENET HEALTHCARE CORP - 4.63% (15/07/2024) Foreign BondUS88033GCS75 THC 0.97

As at: 31 December 2021
Holdings are subject to change

18.05%

Distributions

Distribution details (.csv)
CMDOTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.25000$0.25000--------
2022 +$0.05000$0.05000--------
25-Jan$0.05000$0.05000--------
2021 +$0.20000$0.20000--------
23-Dec$0.05000$0.05000--------
24-Nov$0.05000$0.05000--------
25-Oct$0.05000$0.05000--------
23-Sep$0.05000$0.05000--------

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

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To access the SEDAR filings of CI Alternative Diversified Opportunities Fund (C$ Series) please click here