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About CI Alternative Diversified Opportunities Fund Trust Units -Hedged-
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Inception date
Aug 12, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
ISIN
CA12546P2098
The fund provides an active exposure to equity, debt securities, commodities, currencies, various derivatives, and other ETFs, in the global markets. The fund has wide latitude regarding how much to invest in each asset class and their respective sector. This ETF is expected to be generally comprised of a diversified set of tactical, structural/secular and/or cyclical investment opportunities representing various risk factors. With its advisers full discretion, the fund could provide direct or indirect investments via other funds, or go long or short on equities, currencies and/or fixed income securities. In short, the fund can be attributed as a go-anywhere-and-do-anything asset allocation fund because of the full flexibility of the adviser with its investment choices. Such investment approach, however, could result in a higher portfolio turnover rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks6.75%
Communications1.22%
Consumer Services0.82%
Finance0.80%
Process Industries0.46%
Industrial Services0.40%
Non-Energy Minerals0.33%
Retail Trade0.31%
Consumer Non-Durables0.23%
Technology Services0.22%
Health Technology0.21%
Commercial Services0.21%
Transportation0.21%
Distribution Services0.17%
Energy Minerals0.10%
Electronic Technology0.07%
Utilities0.05%
Consumer Durables0.04%
Health Services0.03%
Bonds, Cash & Other93.25%
Corporate70.74%
Government33.58%
ETF2.38%
Cash1.38%
Mutual fund0.34%
Rights & Warrants0.09%
Futures−0.27%
Miscellaneous−14.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMDO.U assets under management is 35.11 M USD. It's risen 2.72% over the last month.
CMDO.U fund flows account for 3.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CMDO.U doesn't pay dividends to its holders.
CMDO.U shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 12, 2021, and its management style is Active.
CMDO.U expense ratio is 1.19% meaning you'd have to pay 1.19% of your investment to help manage the fund.
CMDO.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMDO.U invests in bonds.
CMDO.U price has risen by 1.27% over the last month, and its yearly performance shows a 4.29% increase. See more dynamics on CMDO.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 3.48% increase in three-month performance and has increased by 8.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 3.48% increase in three-month performance and has increased by 8.27% in a year.
CMDO.U trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.