Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI Alternative Multi-Strategy Fund Series A
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$12.87 |
|---|---|
| Change |
$0.05
(0.42%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 13, 2022): 8.21%
| 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 | 4.51% | 1.91% | 1.06% | 2.62% | 12.68% | 9.70% | 9.08% | - | - | - | - | - | - | - |
| 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 | 2.84% | 2.01% | 5.47% | 4.12% | 14.95% | 7.85% | 6.97% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | 27 / 136 | 54 / 133 | 102 / 128 | 73 / 131 | 56 / 112 | 33 / 89 | 19 / 70 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 2.52% | 1.36% | 0.24% | 1.77% | 2.17% | -0.94% | -0.59% | 0.69% | 0.05% | -2.54% | 4.51% |
| 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% |
Best Monthly Return Since Inception
5.09% (November 2023)
Worst Monthly Return Since Inception
-3.36% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 9.74% | 12.12% | 7.37% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | 12/ 69 | 23/ 83 | 39/ 101 |
Best Calendar Return (Last 10 years)
12.12% (2024)
Worst Calendar Return (Last 10 years)
7.37% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 30.76 |
| US Equity | 28.24 |
| Canadian Corporate Bonds | 16.67 |
| International Equity | 10.43 |
| Cash and Equivalents | 6.47 |
| Other | 7.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.32 |
| Technology | 19.00 |
| Cash and Cash Equivalent | 6.47 |
| Healthcare | 4.62 |
| Industrial Goods | 4.30 |
| Other | 29.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.24 |
| Europe | 2.36 |
| Asia | 1.43 |
| Latin America | 0.27 |
| Africa and Middle East | 0.17 |
| Other | 25.53 |
Top Holdings
| Name | Percent |
|---|---|
| CI Munro Alternative Global Growth ETF (CMAG) | 12.71 |
| CI Alternative Div Opportunities Fd ETF (CMDO) | 11.93 |
| CI Marret Alternative Enh Yield Fund ETF C$ (CMEY) | 11.02 |
| CI Alternative North American Opport ETF C$ (CNAO) | 10.32 |
| CI Alternative Investment Grade Credit ETF (CRED) | 9.48 |
| CI Marret Alternative Absolut Ret Bon ETF (CMAR) | 8.95 |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | 5.14 |
| CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) | 5.13 |
| CI Tech Giants Covered Call ETF (TXF) | 2.71 |
| CI Digital Security Index ETF (CBUG) | 2.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Alternative Multi-Strategy Fund Series A
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 6.50% | - | - |
|---|---|---|---|
| Beta | 0.36 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.40% | - | - |
| Sharpe | 0.81 | - | - |
| Sortino | 1.64 | - | - |
| Treynor | 0.15 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.67% | 6.50% | - | - |
| Beta | 0.26 | 0.36 | - | - |
| Alpha | 0.03 | 0.02 | - | - |
| Rsquared | 0.18% | 0.40% | - | - |
| Sharpe | 1.47 | 0.81 | - | - |
| Sortino | 2.92 | 1.64 | - | - |
| Treynor | 0.37 | 0.15 | - | - |
| Tax Efficiency | 92.54% | - | - | - |
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) | $21 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14684 | ||
| CIG14784 | ||
| CIG14884 | ||
| 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
|
|---|---|
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.68% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
