CI Alternative Multi-Strategy Fund Series IH (CIG5167)
11.98
+0.01
(+0.06%)
USD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 6.174M | -- | 0.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.646M | 10.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to generate consistent positive total returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income markets. The fund will be primarily invested in the investment grade debt of corporations and financial institutions in the developed world. The fund will 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 laws, 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 | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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:
66
-116.76M
Peer Group Low
123.05M
Peer Group High
1 Year
% Rank:
52
1.646M
-204.81M
Peer Group Low
813.70M
Peer Group High
3 Months
% Rank:
53
-125.21M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
61
-563.01M
Peer Group Low
1.282B
Peer Group High
6 Months
% Rank:
54
-157.46M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
69
-283.64M
Peer Group Low
1.303B
Peer Group High
YTD
% Rank:
57
-194.35M
Peer Group Low
813.70M
Peer Group High
10 Years
% Rank:
82
-37.49M
Peer Group Low
1.303B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 45.84% |
| Bond | 50.37% |
| Convertible | 0.00% |
| Preferred | 2.37% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Marret Alternative Enhanced Yield ETF CAD | 13.78% | 19.72 | -0.05% |
| CI Alternative North American Opport ETF CAD | 12.60% | 34.21 | -0.52% |
| CI Alternative Diversified Opportunities ETF C$ Sr | 12.33% | 20.00 | -0.20% |
| CI Munro Alternative Global Growth ETF | 12.05% | 42.75 | 0.12% |
| CI Alternative Investment Grade Credit Fund ETF | 9.88% | 20.24 | 0.05% |
| CI Marret Alternative Absolute Return Bond ETF | 9.82% | 18.16 | -0.06% |
| CI Auspice Broad Commodity ETF Hedged Com Units | 5.04% | 20.13 | 0.35% |
| CI Morningstar Int'l Mtum Idx ETF CHdgd | 2.58% | 55.85 | -0.13% |
| CI Health Care GiantCoveredCall ETFHgd | 2.57% | 10.89 | 1.11% |
| CI Tech Giants Covered Call ETFCAD Hdg | 2.56% | 24.42 | -0.61% |
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 fund seeks to generate consistent positive total returns with an emphasis on capital preservation and low correlation to traditional equity and fixed income markets. The fund will be primarily invested in the investment grade debt of corporations and financial institutions in the developed world. The fund will 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 laws, 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 | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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 (12-11-25) | 1.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 35.18 |
| Weighted Average Price to Sales Ratio | 7.925 |
| Weighted Average Price to Book Ratio | 9.282 |
| Weighted Median ROE | 63.39% |
| Weighted Median ROA | 10.97% |
| ROI (TTM) | 15.16% |
| Return on Investment (TTM) | 15.16% |
| Earning Yield | 0.0970 |
| LT Debt / Shareholders Equity | 1.233 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.41% |
| Effective Duration | -- |
| Average Coupon | 4.92% |
| Calculated Average Quality | 4.004 |
| Effective Maturity | 5.955 |
| Nominal Maturity | 6.181 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.08% |
| EPS Growth (3Y) | 14.98% |
| EPS Growth (5Y) | 18.12% |
| Sales Growth (1Y) | 15.64% |
| Sales Growth (3Y) | 14.22% |
| Sales Growth (5Y) | 15.08% |
| Sales per Share Growth (1Y) | 18.02% |
| Sales per Share Growth (3Y) | 13.21% |
| Operating Cash Flow - Growth Rate (3Y) | 19.48% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG2166 | Commission-based Advice |
| CIG2167 | Commission-based Advice |
| CIG4166 | Fee-based Advice |
| CIG4167 | Fee-based Advice |
| CIG5166 | Institutional |
| CIG90166 | Fee-based Advice |
| CIG90169 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication 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:CIG5167.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5167.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5167.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5167.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |