CI Alternative Diversified Opportunities Sr A (CIG2359)
9.172
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.33% | 618.05M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -151.81M | 5.11% |
Basic Info
| Investment Strategy | |
| The funds investment objective is to achieve capital appreciation and provide unitholders with attractive risk adjusted returns over an investment cycle. The fund may use leverage. The leverage will be created 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 the votes cast by unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-15.89M
Peer Group Low
54.52M
Peer Group High
1 Year
% Rank:
97
-151.81M
-151.81M
Peer Group Low
912.79M
Peer Group High
3 Months
% Rank:
88
-49.24M
Peer Group Low
322.17M
Peer Group High
3 Years
% Rank:
85
-314.10M
Peer Group Low
1.372B
Peer Group High
6 Months
% Rank:
97
-92.42M
Peer Group Low
640.71M
Peer Group High
5 Years
% Rank:
23
-516.32M
Peer Group Low
1.741B
Peer Group High
YTD
% Rank:
82
-24.35M
Peer Group Low
322.17M
Peer Group High
10 Years
% Rank:
23
-175.69M
Peer Group Low
1.741B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.36% |
| Stock | 5.02% |
| Bond | 86.33% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
4.46% | -- | -- |
| SUNOCO LP SUNOLP 3.875 06/16/2026 FIX CAD Corporate RegS | 2.07% | 100.02 | 0.00% |
|
USD CASH
|
2.04% | -- | -- |
| United States of America USGB 03/03/2026 FIX USD Government (Matured) | 1.77% | 100.00 | 0.01% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 1.65% | 96.57 | 0.03% |
| First Quantum Minerals Ltd. FIRQU 03/01/2029 FIX USD Corporate 144A (Called) | 1.62% | 104.78 | 0.03% |
| State Street SPDR S&P 500 ETF Trust | 1.48% | 658.80 | 0.45% |
| NOVA Chemicals Corporation NCX 8.5 11/15/2028 FIX USD Corporate 144A | 1.31% | 104.14 | 0.01% |
| ATKINSREALIS GROUP INC. ATKIGRO 7.0 06/12/2026 FIX CAD Corporate RegS | 1.30% | 100.70 | 0.00% |
| Air Canada AIRCAN 3.875 08/15/2026 FIX USD Corporate 144A | 1.20% | 99.50 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The funds investment objective is to achieve capital appreciation and provide unitholders with attractive risk adjusted returns over an investment cycle. The fund may use leverage. The leverage will be created 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 the votes cast by unitholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 5.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.48 |
| Weighted Average Price to Sales Ratio | 5.942 |
| Weighted Average Price to Book Ratio | 6.816 |
| Weighted Median ROE | 45.11% |
| Weighted Median ROA | 10.33% |
| ROI (TTM) | 15.07% |
| Return on Investment (TTM) | 15.07% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 0.8776 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.17% |
| Effective Duration | -- |
| Average Coupon | 5.60% |
| Calculated Average Quality | 4.416 |
| Effective Maturity | 5.966 |
| Nominal Maturity | 6.243 |
| Number of Bond Holdings | 7 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 11.30% |
| EPS Growth (3Y) | 13.87% |
| EPS Growth (5Y) | 19.47% |
| Sales Growth (1Y) | 9.63% |
| Sales Growth (3Y) | 11.20% |
| Sales Growth (5Y) | 13.46% |
| Sales per Share Growth (1Y) | 8.09% |
| Sales per Share Growth (3Y) | 11.48% |
| Operating Cash Flow - Growth Rate (3Y) | 24.75% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/12/2021 |
| Share Classes | |
| CIG2361 | Commission-based Advice |
| CIG4359 | Fee-based Advice |
| CIG4461 | Fee-based Advice |
| CIG47700 | Fee-based Advice |
| CIG47753 | Fee-based Advice |
| CIG5359 | Institutional |
| CIG5361 | Institutional |
| CIG90359 | Fee-based Advice |
| CIG90361 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG2359.TO", "name") |
| Broad Asset Class: =YCI("M:CIG2359.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG2359.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG2359.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |