CI Forge First Conservative Alternative Fd Srs IH (CIGF5048)
9.982
-0.01
(-0.12%)
USD |
Oct 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | 158.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
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:
--
-40.46M
Peer Group Low
30.11M
Peer Group High
1 Year
% Rank:
--
-67.98M
Peer Group Low
762.94M
Peer Group High
3 Months
% Rank:
--
-658.85M
Peer Group Low
67.94M
Peer Group High
3 Years
% Rank:
--
-451.04M
Peer Group Low
1.593B
Peer Group High
6 Months
% Rank:
--
-716.58M
Peer Group Low
690.32M
Peer Group High
5 Years
% Rank:
--
-1.547B
Peer Group Low
1.064B
Peer Group High
YTD
% Rank:
--
-75.09M
Peer Group Low
690.32M
Peer Group High
10 Years
% Rank:
--
-143.54M
Peer Group Low
148.68M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 01, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -5.41% |
| Stock | 29.65% |
| Bond | 75.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
11.32% | -- | -- |
|
Bank of Montreal 0% 02-NOV-2026
|
9.34% | -- | -- |
| Bank of Montreal BMO 10/14/2026 FIX CAD Corporate (Matured) | 8.45% | 99.99 | 0.01% |
| Bank of Montreal BMO 0.0 11/10/2026 FIX CAD Corporate | 8.20% | -- | -- |
| Bank of Montreal BMO 0.0 11/25/2026 FIX CAD Corporate | 7.61% | -- | -- |
| Pembina Pipeline Corporation PEMPIP 4.8 01/25/2081 FLT CAD Corporate '31 | 4.45% | 98.47 | 0.18% |
| Bank of Montreal BMO 0.0 01/05/2027 FIX CAD Corporate | 4.09% | -- | -- |
| Capital Power Corporation CAPPOW 7.95 09/09/2082 FLT CAD Corporate '32 | 3.63% | 111.68 | -0.02% |
| Enbridge Inc. ENB 5.375 09/27/2077 FLT CAD Corporate RegS '27 | 3.42% | 101.04 | 0.00% |
| The Toronto-Dominion Bank TD 7.232 12/31/2099 FLT CAD Corporate RegS '27 | 3.40% | 102.70 | -0.10% |
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 |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
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 (10-30-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 102 |
| Stock | |
| Weighted Average PE Ratio | 30.47 |
| Weighted Average Price to Sales Ratio | 6.322 |
| Weighted Average Price to Book Ratio | 8.387 |
| Weighted Median ROE | 38.24% |
| Weighted Median ROA | 12.28% |
| Return on Investment (TTM) | 18.69% |
| Earning Yield | 0.0400 |
| LT Debt / Shareholders Equity | 0.6607 |
| Number of Equity Holdings | 55 |
| Bond | |
| Yield to Maturity (9-30-26) | 3.35% |
| Effective Duration | -- |
| Average Coupon | 6.50% |
| Calculated Average Quality | 4.486 |
| Effective Maturity | 13.60 |
| Nominal Maturity | 16.04 |
| Number of Bond Holdings | 20 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 35.60% |
| EPS Growth (3Y) | 22.41% |
| EPS Growth (5Y) | 18.29% |
| Sales Growth (1Y) | 14.56% |
| Sales Growth (3Y) | 14.84% |
| Sales Growth (5Y) | 18.94% |
| Sales per Share Growth (1Y) | 15.42% |
| Sales per Share Growth (3Y) | 14.30% |
| Operating Cash Flow - Growth Rate (3Y) | 64.83% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/15/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| CIGF200 | Commission-based Advice |
| CIGF201 | Commission-based Advice |
| CIGF2048 | Commission-based Advice |
| CIGF210 | Fee-based Advice |
| CIGF210U | Fee-based Advice |
| CIGF211 | Fee-based Advice |
| CIGF220 | Institutional |
| CIGF230 | -- |
| CIGF240 | Institutional |
| CIGF4048 | Fee-based Advice |
| CIGF9148 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:CIGF5048", "name") |
| Broad Asset Class: =YCI("M:CIGF5048", "broad_asset_class") |
| Broad Category: =YCI("M:CIGF5048", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIGF5048", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |