CI Alternative Diversified Opportunities Fund (TSX:CMDO.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 52.59M |
| Expense Ratio | 1.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.25% |
| Volume | n/a |
| Open | 20.87 |
| Previous Close | 20.83 |
| Day's Range | 20.87 - 20.87 |
| 52-Week Low | 19.24 |
| 52-Week High | 20.88 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 12, 2021 |
About CMDO.U
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.U had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top Holdings
29.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Can 5Yr Bond Futexp Mar 16 | n/a | 13.20% |
| Us 2yr Treas Nts Fut (Cbt)exp Mar 26 | n/a | 12.05% |
| United States Treasury Notes | T.3.625 12.31.30 | 3.19% |
| Sunoco LP 3.875% | SUN.3.875 06.16.26 REGS | 2.43% |
| Canada (Government of) 2.75% | CAN.2.75 06.01.33 | 1.91% |
| Atkinsrealis Group Inc | ATRLCN.7 06.12.26 7 | 1.52% |
| NOVA Chemicals Corp. 8.5% | NCX.8.5 11.15.28 144A | 1.52% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 1.50% |
| Future on Ultra 10 Year US Treasury Note | n/a | -1.84% |
| Us 5yr Note (Cbt)exp Mar 16 | n/a | -6.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.08764 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.08778 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.09034 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.08959 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.08851 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.08851 CAD | Aug 29, 2025 |