CI Alternative Diversified Opportunities Fund (TSX: CMDO)
Canada
· Delayed Price · Currency is CAD | Assets | 173.07M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.36% |
| Volume | 4,300 |
| Open | 19.31 |
| Previous Close | 19.30 |
| Day's Range | 19.31 - 19.35 |
| 52-Week Low | 18.68 |
| 52-Week High | 19.69 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 12, 2021 |
About CMDO
CI Alternative Diversified Opportunities Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Marret Asset Management, Inc. It invests in public equity, fixed income, currency and commodity markets of global region. It invests directly, through derivatives and through other funds to create its portfolio. The fund employs long/short strategy and uses derivatives such as options, futures, swaps and forwards to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in investment grade and non-investment grade government and corporate bonds. For its commodity portion, it invests in commodities. For its currency portion, it invests in currencies. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE Canada Short Term Overall Bond Index, 30% of the FTSE Canada Corporate Bond Index, 10% of the S&P 500 Index (CA$ Hedged) and 10% of the ICE BofA US High Yield Index (CAD Hedged). CI Alternative Diversified Opportunities Fund was formed on August 6, 2021 and is domiciled in Canada.
Performance
CMDO had a total return of -0.36% in the past year. Since the fund's inception, the average annual return has been -1.05%, including dividends.
Top 10 Holdings
47.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.125 10.31.29 | 18.42% |
| United States Treasury Notes | T 4.25 11.15.34 | 15.59% |
| United States Treasury Bonds | T 4.5 11.15.54 | 4.21% |
| Canada (Government of) | CAN 3.25 12.01.34 | 4.04% |
| United States Treasury Notes | TII 1.875 07.15.34 | 3.37% |
| Ontario (Province Of) | ONT 4.15 12.02.54 | 2.73% |
| Ontario (Province Of) | ONT 4.15 06.02.34 | 2.58% |
| United States Treasury Notes | T 4.125 10.31.31 | 2.50% |
| United States Treasury Bonds | T 4.25 08.15.54 | -2.49% |
| United States Treasury Bonds | T 4.625 05.15.54 | -2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.064 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.064 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.064 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.064 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.064 CAD | Aug 30, 2024 |
| Jul 25, 2024 | 0.064 CAD | Jul 31, 2024 |