CI Alternative North American Opportunities Fund (TSX:CNAO)

Canada · Delayed Price · Currency is CAD

37.06

+0.01 (0.03%)

Jul 27, 2026, 2:20 PM EST

15.09% (1Y)

Assets	49.98M
Expense Ratio	5.53%
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	+15.09%

Volume	n/a
Open	37.06
Previous Close	37.05
Day's Range	37.06 - 37.06
52-Week Low	30.34
52-Week High	37.06
Beta	n/a
Holdings	10
Inception Date	Jul 9, 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.

Asset Class Alternatives

Category Multi-strategy

Stock Exchange Toronto Stock Exchange

Ticker Symbol CNAO

Provider CI

Performance

CNAO had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Top Holdings

45.05% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.68%
NVIDIA Corporation	NVDA	5.51%
IQVIA Holdings Inc.	IQV	5.32%
Amazon.com, Inc.	AMZN	4.55%
Celestica Inc.	CLS	4.54%
DexCom, Inc.	DXCM	4.46%
Thermo Fisher Scientific Inc.	TMO	4.08%
Meta Platforms, Inc.	META	3.88%
Microsoft Corporation	MSFT	3.84%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.20%

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