CI Alternative North American Opportunities Fund (C$ Series)

Fund Overview

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.

Investor suitability
For those who:

  • are seeking capital growth through a portfolio of growth-oriented North American equities
  • are investing for the medium-to-long term
  • are seeking an investment which can utilize short-selling, leverage and derivatives where appropriate to either maximize returns or mitigate negative returns
  • can tolerate 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: 42

Asset Allocation

Security Type%
Foreign Stock81.71%
Common Stock17.84%
Currency Security0.23%
Option0.21%

Top Holdings

NameSecurity TypeISINTicker %
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 4.60
ALPHABET INC Foreign StockUS02079K3059 GOOGL US 4.49
BOOKING HOLDINGS INC Foreign StockUS09857L1089 BKNG US 4.47
FACEBOOK INC Foreign StockUS30303M1027 FB US 4.23
HUMANA INC Foreign StockUS4448591028 HUM US 4.16
AMAZON.COM INC Foreign StockUS0231351067 AMZN US 4.06
SHOPIFY INC Common StockCA82509L1076 SHOP CN 3.85
APPLE INC Foreign StockUS0378331005 AAPL US 3.52
S&P GLOBAL INC Foreign StockUS78409V1044 SPGI US 3.39
MAGNA INTL INC Common StockCA5592224011 MG CN 3.15

As at: 29 October 2021
Holdings are subject to change

39.92%

Distributions

This fund does not have any distributions

Documents

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

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