Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.15% -0.01% 82.27M 43.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 25.43M Upgrade

Basic Info

Investment Strategy
The fund seeks to generate high absolute returns over the long-term, balanced with a capital preservation mindset, by primarily investing in growth-oriented North American equities. The fund will use leverage. The leverage will be created generally through the use of cash borrowings, short sales and derivative contracts. The funds leverage must not exceed three times the funds net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom. Any change to the investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Alternative Equity Focused
Global Macro Alternative Equity
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
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-19.44%
35.50%
32.22%
9.68%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
-2.00%
7.60%
0.71%
17.05%
-1.45%
8.84%
23.07%
10.25%
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36.63%
5.91%
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84.95%
--
--
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9.33%
-19.24%
16.50%
36.22%
15.08%
As of December 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -1.82%
Stock 99.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.03%
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Basic Info

Investment Strategy
The fund seeks to generate high absolute returns over the long-term, balanced with a capital preservation mindset, by primarily investing in growth-oriented North American equities. The fund will use leverage. The leverage will be created generally through the use of cash borrowings, short sales and derivative contracts. The funds leverage must not exceed three times the funds net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom. Any change to the investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Alternative Equity Focused
Global Macro Alternative Equity
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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