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Alternative Multi-Stratgy
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2024, 2022
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|
NAVPS (06-10-2026) |
$19.37 |
|---|---|
| Change |
-$0.11
(-0.57%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (April 24, 2019): 7.79%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.17% | 1.00% | 4.01% | 3.84% | 6.82% | 7.18% | 8.18% | 6.30% | 5.73% | 8.84% | 7.82% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 1.07% | 1.01% | 5.88% | 5.21% | 14.68% | 7.78% | 7.67% | 5.49% | 3.91% | 5.34% | 4.59% | - | - | - |
| Category Rank | 120 / 139 | 71 / 136 | 75 / 131 | 77 / 131 | 87 / 112 | 46 / 89 | 39 / 76 | 34 / 54 | 17 / 44 | 7 / 40 | 8 / 34 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 1.16% | -0.83% | -0.16% | 0.01% | 0.91% | 0.16% | 0.53% | 2.27% | -1.86% | 3.08% | -0.17% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
5.42% (April 2020)
-6.75% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 17.56% | 9.10% | 1.95% | 6.66% | 12.37% | 2.88% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | 1 | 2 | 2 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | 9/ 36 | 16/ 41 | 18/ 48 | 27/ 68 | 22/ 83 | 86/ 101 |
17.56% (2020)
1.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 37.73 |
| Cash and Equivalents | 17.89 |
| Canadian Equity | 17.73 |
| US Equity | 14.88 |
| Foreign Corporate Bonds | 8.26 |
| Other | 3.51 |
| Name | Percent |
|---|---|
| Fixed Income | 45.99 |
| Cash and Cash Equivalent | 17.89 |
| Technology | 12.28 |
| Energy | 7.15 |
| Industrial Goods | 4.00 |
| Other | 12.69 |
| Name | Percent |
|---|---|
| North America | 93.22 |
| Europe | 3.40 |
| Asia | 3.09 |
| Africa and Middle East | 0.34 |
| Latin America | -0.03 |
| Name | Percent |
|---|---|
| BMO BANK LOAN | 24.44 |
| BANK OF MONTREAL DEP DISCOUNT NOTE | 13.90 |
| BANK MONTREAL MEDIUM DEP DISCOUNT NOTE | 7.95 |
| BANK OF MONTREAL DEP NT DISCOUNT NOTE | 7.37 |
| BANK of MONTREAL DISCOUNT NOTE | 5.73 |
| Cash and Cash Equivalents | 4.62 |
| Enbridge Inc 5.38% 27-Sep-2027 | 3.39 |
| TORONTO-DOMINION BANK/THE 7.23% 31-Oct-2049 | 3.27 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.23 |
| BANK OF NOVA SCOTIA/THE 6.88% 27-Oct-2085 | 3.04 |
CI Forge First Conservative Alternative Fund Series F
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 4.46% | 3.95% | - |
|---|---|---|---|
| Beta | 0.17 | 0.10 | - |
| Alpha | 0.04 | 0.04 | - |
| Rsquared | 0.18% | 0.11% | - |
| Sharpe | 0.99 | 0.70 | - |
| Sortino | 2.04 | 1.17 | - |
| Treynor | 0.25 | 0.27 | - |
| Tax Efficiency | 91.96% | 92.95% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.69% | 4.46% | 3.95% | - |
| Beta | 0.25 | 0.17 | 0.10 | - |
| Alpha | -0.01 | 0.04 | 0.04 | - |
| Rsquared | 0.31% | 0.18% | 0.11% | - |
| Sharpe | 0.93 | 0.99 | 0.70 | - |
| Sortino | 1.52 | 2.04 | 1.17 | - |
| Treynor | 0.17 | 0.25 | 0.27 | - |
| Tax Efficiency | 100.00% | 91.96% | 92.95% | - |
| Start Date | April 24, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIGF210 |
The investment objective of the Fund is to generate consistent risk-adjusted net returns over the long term with low correlation to North American equity and credit markets. The Fund uses alternative investment strategies, such as equity long/short, pairs trading, arbitrage trading, thematic trading, the use of derivatives for leverage and/or borrowing for investment purposes, and seeks to achieve its objectives by investing primarily in equities, ETFs, fixed income and listed options in North A
To achieve its investment objective, the Fund utilizes equity and fixed-income security selection, an active shorting capital arbitrage, convertible arbitrage, merger arbitrage, fixed-income investing, preferred equity investing, pairs trading, arbitrage trading, thematic trading, and the use of derivatives for investment purposes. for leverage and/or borrowing The Fund invests long and short in a diversified portfolio of primarily North American securities of issuers of varying sizes of market
| Portfolio Manager |
Forge First Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Forge First Asset Management Inc. |
|---|---|
| Custodian |
BMO Nesbitt Burns Inc |
| Registrar |
Pinnacle Fund Services Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.06% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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