CI Forge First Long Short Alternative Series I (CIGF120)
17.12
+0.06
(+0.33%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 171.30M | -- | 204.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.491M | -- |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide a positive net total return regardless of market conditions or general market direction with low correlation to North American equity and credit markets. The Fund will use alternative investment strategies such as equity long/short pairs trading arbitrage trading thematic trading the use of derivatives for leverage and/or borrowing for investment purposes and seek to achieve its objectives by investing primarily in equities ETFs fixed income and listed options in North American markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Forge First Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-49.84M
Peer Group Low
331.93M
Peer Group High
1 Year
% Rank:
71
-1.491M
-420.59M
Peer Group Low
3.406B
Peer Group High
3 Months
% Rank:
84
-80.35M
Peer Group Low
1.131B
Peer Group High
3 Years
% Rank:
74
-1.085B
Peer Group Low
9.354B
Peer Group High
6 Months
% Rank:
76
-149.41M
Peer Group Low
2.005B
Peer Group High
5 Years
% Rank:
78
-1.565B
Peer Group Low
10.18B
Peer Group High
YTD
% Rank:
85
-80.35M
Peer Group Low
835.47M
Peer Group High
10 Years
% Rank:
84
-310.83M
Peer Group Low
10.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Option Put on State Street® SPDR® S&P 500® ETF
|
16.54% | -- | -- |
|
Bank of Montreal 0%
|
11.01% | -- | -- |
|
Bank of Montreal 0%
|
9.51% | -- | -- |
|
Bank of Montreal 0%
|
8.98% | -- | -- |
|
Bank of Montreal 0%
|
6.60% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.29% | 340.82 | 0.53% |
| Premium Brands Holdings Corp. | 5.27% | 84.23 | 1.84% |
|
Bank of Montreal 0%
|
5.08% | -- | -- |
|
Bank of Montreal 0%
|
5.00% | -- | -- |
| Invesco Senior Loan ETF | 4.84% | 20.50 | 0.07% |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide a positive net total return regardless of market conditions or general market direction with low correlation to North American equity and credit markets. The Fund will use alternative investment strategies such as equity long/short pairs trading arbitrage trading thematic trading the use of derivatives for leverage and/or borrowing for investment purposes and seek to achieve its objectives by investing primarily in equities ETFs fixed income and listed options in North American markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Forge First Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIGF120.TO", "name") |
| Broad Asset Class: =YCI("M:CIGF120.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIGF120.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIGF120.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |