Try Fund Library Premium
Free with a 30 day trial!
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (05-19-2026) |
$17.40 |
|---|---|
| Change |
-$0.14
(-0.78%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (April 24, 2019): 6.93%
| 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 | 3.02% | 3.25% | 4.67% | 3.72% | 8.85% | 6.24% | 7.38% | 5.25% | 4.86% | 8.33% | 6.94% | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.85% | 2.01% | 5.47% | 4.13% | 14.95% | 7.86% | 6.98% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | 49 / 139 | 32 / 136 | 63 / 131 | 61 / 134 | 77 / 115 | 52 / 92 | 33 / 72 | 32 / 50 | 23 / 44 | 9 / 40 | 10 / 34 | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 2 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 1.58% | 1.08% | -0.90% | -0.24% | -0.07% | 0.84% | 0.08% | 0.46% | 2.20% | -1.93% | 3.02% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
5.33% (April 2020)
-6.84% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.52% | 8.10% | 1.04% | 5.69% | 11.31% | 1.93% |
| 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 | - | - | - | - | 2 | 3 | 2 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | 10/ 36 | 22/ 41 | 19/ 48 | 29/ 71 | 33/ 86 | 96/ 104 |
16.52% (2020)
1.04% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 44.88 |
| Canadian Equity | 18.53 |
| Canadian Corporate Bonds | 14.48 |
| Foreign Corporate Bonds | 10.49 |
| US Equity | 7.81 |
| Other | 3.81 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 44.88 |
| Fixed Income | 24.97 |
| Technology | 11.85 |
| Energy | 8.21 |
| Industrial Goods | 3.93 |
| Other | 6.16 |
| Name | Percent |
|---|---|
| North America | 90.61 |
| Europe | 3.76 |
| Asia | 3.27 |
| Africa and Middle East | 0.32 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| BMO BANK LOAN 11/02/2026 0.00% 02-Nov-2026 | 9.82 |
| BANK OF MONTREAL DEP DISCOUNT NOTE 10/14/2026 0.00% 14-Oct-2026 | 8.89 |
| BMO BANK LOAN 5/25/2026 0.00% 25-May-2026 | 8.11 |
| BANK of MONTREAL DISCOUNT NOTE 07/07/2026 0.00% 07-Jul-2026 | 6.22 |
| BANK OF MONTREAL DEP DISCOUNT NOTE 08/11/2026 0.00% 11-Aug-2026 | 6.20 |
| BMO BANK LOAN 08/10/2026 0.00% 10-Aug-2026 | 5.65 |
| BANK OF NOVA SCOTIA/THE 6.88% 27-Oct-2085 | 4.91 |
| BMO BANK LOAN 5/05/2026 0.00% 05-May-2026 | 4.82 |
| BMO BANK LOAN 06/25/2026 0.00% 25-Jun-2026 | 4.36 |
| Enbridge Inc 5.38% 27-Sep-2027 | 3.67 |
CI Forge First Conservative Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 4.45% | 3.96% | - |
|---|---|---|---|
| Beta | 0.16 | 0.10 | - |
| Alpha | 0.04 | 0.03 | - |
| Rsquared | 0.17% | 0.11% | - |
| Sharpe | 0.81 | 0.50 | - |
| Sortino | 1.66 | 0.76 | - |
| Treynor | 0.22 | 0.19 | - |
| Tax Efficiency | 95.27% | 95.53% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.05% | 4.45% | 3.96% | - |
| Beta | 0.28 | 0.16 | 0.10 | - |
| Alpha | -0.01 | 0.04 | 0.03 | - |
| Rsquared | 0.37% | 0.17% | 0.11% | - |
| Sharpe | 1.24 | 0.81 | 0.50 | - |
| Sortino | 2.22 | 1.66 | 0.76 | - |
| Treynor | 0.22 | 0.22 | 0.19 | - |
| Tax Efficiency | 100.00% | 95.27% | 95.53% | - |
| Start Date | April 24, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIGF200 |
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 | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
