The fund seeks to generate high absolute returns over the long-term, balanced with a capital preservation mindset, by primarily investing in growth-oriented North American equities.
The fund will use leverage. The leverage will be created generally 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.
For those who:
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: 42
|MICROSOFT CORP||Foreign Stock||US5949181045||MSFT US||4.60|
|ALPHABET INC||Foreign Stock||US02079K3059||GOOGL US||4.49|
|BOOKING HOLDINGS INC||Foreign Stock||US09857L1089||BKNG US||4.47|
|FACEBOOK INC||Foreign Stock||US30303M1027||FB US||4.23|
|HUMANA INC||Foreign Stock||US4448591028||HUM US||4.16|
|AMAZON.COM INC||Foreign Stock||US0231351067||AMZN US||4.06|
|SHOPIFY INC||Common Stock||CA82509L1076||SHOP CN||3.85|
|APPLE INC||Foreign Stock||US0378331005||AAPL US||3.52|
|S&P GLOBAL INC||Foreign Stock||US78409V1044||SPGI US||3.39|
|MAGNA INTL INC||Common Stock||CA5592224011||MG CN||3.15|
As at: 29 October 2021
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on themTo access the SEDAR filings of CI Alternative North American Opportunities Fund (C$ Series) please click here