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CI Alternative Multi-Strategy Fund Series A

Alternative Multi-Stratgy

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-30-2025)
$11.78
Change
-$0.01 (-0.10%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025$10,000$11,000$12,000$13,000$9,000Period

Legend

CI Alternative Multi-Strategy Fund Series A

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Fund Returns

Inception Return (September 13, 2022): 6.55%

Fund Returns
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 -0.63% -4.46% -0.21% -2.21% 6.79% 7.32% - - - - - - - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -1.59% -2.52% -0.78% -1.25% 1.20% 3.20% 1.89% 1.35% 3.64% 2.60% - - - -
Category Rank 41 / 115 76 / 109 56 / 100 60 / 106 32 / 94 26 / 75 - - - - - - - -
Quartile Ranking 2 3 3 3 2 2 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.01% 2.24% 0.76% 0.55% 1.43% -0.16% 2.61% -0.55% 2.36% -1.02% -2.86% -0.63%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

5.09% (November 2023)

Worst Monthly Return Since Inception

-3.36% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 9.74% 12.12%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 4.04% 6.86% -5.49% 4.47% 5.04%
Quartile Ranking - - - - - - - - 1 1
Category Rank - - - - - - - - 15/ 75 22/ 88

Best Calendar Return (Last 10 years)

12.12% (2024)

Worst Calendar Return (Last 10 years)

9.74% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 32.34
Canadian Corporate Bonds 27.64
Foreign Corporate Bonds 22.29
Cash and Equivalents 13.10
International Equity 8.36
Other -3.73

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.62
Technology 17.74
Cash and Cash Equivalent 13.10
Healthcare 6.39
Real Estate 4.27
Other 18.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.38
Europe 6.16
Asia 2.77
Africa and Middle East 0.75
Latin America 0.32
Other 1.62

Top Holdings

Top Holdings
Name Percent
CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) 13.86
CI Alternative North American Opport ETF C$ (CNAO) 12.91
CI Munro Alternative Global Growth ETF (CMAG) 12.36
CI Alternative Div Opportunities Fd ETF (CMDO) 12.23
CI Alternative Investment Grade Credit ETF (CRED) 9.73
CI Marret Alternative Absolut Ret Bon ETF (CMAR) 9.72
CI Auspice Broad Commodity Fund Hedged (CCOM) 4.84
CI Digital Security Index ETF (CBUG) 2.65
CI Global Alpha Innovation ETF - C$ Series (CINV) 2.55
CI Tech Giants Covered Call ETF (TXF) 2.54

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: L.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.77% - - -
Beta 0.34% - - -
Alpha 0.01% - - -
Rsquared 0.38% - - -
Sharpe 0.52% - - -
Sortino 1.04% - - -
Treynor 0.09% - - -
Tax Efficiency 91.31% - - -

Fund Details

Start Date September 13, 2022
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $15

Fund Codes

FundServ Code Load Code Sales Status
CIG2166
CIG3066
CIG3166

Investment Objectives

The fund seeks to provide positive absolute returns over the long-term, while minimizing downside risk by primarily investing in alternative mutual funds and/or ETFs. The fund, either directly or indirectly, is expected to utilize alternative strategies and 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.

Investment Strategy

The fund will seek to achieve its investment objective by primarily investing in a combination of alternative equity-focused and alternative credit-focused mutual funds and/or ETFs managed by the Manager. The fund may also invest in securities of other investment funds, including domestic and foreign ETFs, as permitted by applicable exemptive relief.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Marc-André Lewis
  • Robert Swanson
Sub-Advisor

CI Global Asset Management

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.11%
Management Fee 1.90%
Load Choice of Front or No Load
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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