CI Alternative North American Opportunities Fund (TSX:CNAO)
Canada · Delayed Price · Currency is CAD | Assets | 46.22M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | n/a |
| Open | 31.10 |
| Previous Close | 31.16 |
| Day's Range | 31.10 - 31.10 |
| 52-Week Low | 26.17 |
| 52-Week High | 33.77 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jul 8, 2021 |
About CNAO
CI Alternative North American Opportunities Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy to create its portfolio. It invests in growth stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the S&P/TSX Composite Index and 50% of the S&P 500 Index. CI Alternative North American Opportunities Fund was formed on July 8, 2021 and is domiciled in Canada.
Performance
CNAO had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top Holdings
46.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.24% |
| Amazon.com, Inc. | AMZN | 5.89% |
| Alphabet Inc. | GOOGL | 5.60% |
| Microsoft Corporation | MSFT | 4.61% |
| Thermo Fisher Scientific Inc. | TMO | 4.37% |
| S&P Global Inc. | SPGI | 4.34% |
| Eli Lilly and Company | LLY | 3.81% |
| KLA Corporation | KLAC | 3.79% |
| Broadcom Inc. | AVGO | 3.77% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.53% |