CI Forge First Conservative Alternative Sr FT (CIGF211)
11.34
+0.01
(+0.13%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 410.42M | -- | 158.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -776023.0 | -- |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to generate consistent risk adjusted net returns over the long-term 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 Global Macro |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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:
78
-39.37M
Peer Group Low
143.65M
Peer Group High
1 Year
% Rank:
63
-776023.0
-72.79M
Peer Group Low
886.74M
Peer Group High
3 Months
% Rank:
70
-82.62M
Peer Group Low
231.18M
Peer Group High
3 Years
% Rank:
67
-633.87M
Peer Group Low
1.535B
Peer Group High
6 Months
% Rank:
58
-128.46M
Peer Group Low
493.53M
Peer Group High
5 Years
% Rank:
77
-764.01M
Peer Group Low
1.622B
Peer Group High
YTD
% Rank:
76
-21.30M
Peer Group Low
196.34M
Peer Group High
10 Years
% Rank:
87
-112.19M
Peer Group Low
1.622B
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 |
|---|---|---|---|
|
Bank of Montreal 0%
|
9.10% | -- | -- |
|
Option Put on State Street® SPDR® S&P 500® ETF
|
8.25% | -- | -- |
|
Bank of Montreal 0%
|
7.51% | -- | -- |
|
Bank of Montreal 0%
|
7.42% | -- | -- |
|
Bank of Montreal 0%
|
5.23% | -- | -- |
|
Bank of Nova Scotia 0%
|
4.68% | -- | -- |
|
Bank of Montreal 0%
|
4.47% | -- | -- |
|
Atkinsréalis Group Inc 7% 06/12/2026
|
4.34% | -- | -- |
|
Bank of Montreal 0%
|
4.06% | -- | -- |
|
Enbridge Inc. 0%
|
3.50% | -- | -- |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to generate consistent risk adjusted net returns over the long-term 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 Global Macro |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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:CIGF211.TO", "name") |
| Broad Asset Class: =YCI("M:CIGF211.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIGF211.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIGF211.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |