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IA Clarington Multi-Strategy Alternative Pool Series A
Alternative Multi-Stratgy
|
NAVPS (11-13-2026) |
$10.38 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at October 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 21, 2024): 3.23%
| 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 | 0.23% | -0.13% | 1.66% | 2.66% | 2.77% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.24% | 1.64% | 6.00% | 14.37% | 20.35% | 24.48% | 26.95% | 19.73% | 14.34% | 18.09% | 14.94% | 14.72% | 12.55% | 12.44% |
| Category Average | 0.11% | 0.39% | 1.53% | 5.70% | 7.06% | 7.60% | 7.97% | 6.38% | 3.83% | 5.06% | 4.33% | - | - | - |
| Category Rank | 64 / 143 | 78 / 143 | 53 / 130 | 90 / 127 | 86 / 124 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 0.02% | 0.84% | 0.43% | -0.89% | 0.62% | 1.73% | 0.53% | -0.46% | -0.49% | 0.13% | 0.23% |
| Benchmark | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% | 1.24% |
Best Monthly Return Since Inception
1.73% (May 2026)
Worst Monthly Return Since Inception
-0.89% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.85% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 88/ 101 |
Best Calendar Return (Last 10 years)
2.85% (2025)
Worst Calendar Return (Last 10 years)
2.85% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 30.78 |
| Foreign Bonds - Funds | 17.30 |
| Canadian Equity | 14.68 |
| US Equity | 6.22 |
| Canadian Bonds - Funds | 1.23 |
| Other | 29.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 30.78 |
| Mutual Fund | 29.13 |
| Fixed Income | 18.63 |
| Financial Services | 5.20 |
| Technology | 5.03 |
| Other | 11.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.72 |
| Multi-National | 17.30 |
| Latin America | 0.21 |
| Africa and Middle East | 0.07 |
| Europe | -0.19 |
| Other | -0.11 |
Top Holdings
| Name | Percent |
|---|---|
| PICTON Market Neutral Equity Alternative Fund Cl A | 29.88 |
| PMAM FORT INC ALT CL O2 | 27.21 |
| IA Clarington Global Macro Advantage Fund Series I | 21.94 |
| RP Alternative Global Bond Fund Class O | 17.30 |
| PG Partners Fund Access F | 1.94 |
| Blue Owl Credit Income Trust Class F | 1.23 |
| Canadian Dollar | 0.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.39% | - | - | - |
| Beta | 0.08 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.13% | - | - | - |
| Sharpe | 0.22 | - | - | - |
| Sortino | -0.15 | - | - | - |
| Treynor | 0.07 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | November 21, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $219 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8750 | FE | Open |
Investment Objectives
The Fund’s objective is to generate positive total returns over the long-term by investing primarily in a diversified portfolio of alternative mutual funds and/or ETFs. The Reference Funds are expected to utilize alternative strategies and will use leverage. The leverage will be created generally through the use of cash borrowing, short sales and derivatives. The Fund’s leverage will not exceed 300% of its net asset value.
Investment Strategy
The Fund: • invests primarily in a diversified portfolio of liquid alternative strategies. The Fund’s investments are managed to minimize the Fund’s volatility and its correlation to traditional major fixed income and equity asset classes.
Portfolio Management
| Portfolio Manager |
iA Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.13% |
|---|---|
| Management Fee | 1.95% |
| 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) | - |
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