CI ALTERNATIVE DIVERSIFIED OPPORTUN ETF C SERCI ALTERNATIVE DIVERSIFIED OPPORTUN ETF C SERCI ALTERNATIVE DIVERSIFIED OPPORTUN ETF C SER

CI ALTERNATIVE DIVERSIFIED OPPORTUN ETF C SER

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Key stats

Assets under management (AUM)
‪218.12 M‬CAD
Fund flows (1Y)
‪6.08 M‬CAD
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
0.2%

About CI ALTERNATIVE DIVERSIFIED OPPORTUN ETF C SER

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.17%
Inception date
Aug 12, 2021
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows