CI Alternative North American Opportunities Fund (TSX:CNAO)

Canada · Delayed Price · Currency is CAD

34.19

0.00 (0.00%)

Oct 30, 2026, 1:27 PM EDT

Assets	42.74M
Expense Ratio	5.53%
PE Ratio	24.60
Forward PE	16.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	34.19
Day's Range	n/a
52-Week Low	30.34
52-Week High	36.84
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

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol CNAO

Provider CI

Performance

CNAO had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

Top Holdings

43.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Microsoft Corporation	MSFT	6.05%
Amazon.com, Inc.	AMZN	5.17%
Alphabet Inc.	GOOGL	5.01%
Shopify Inc.	SHOP	4.16%
Apple Inc.	AAPL	3.56%
Eli Lilly and Company	LLY	3.40%
Micron Technology, Inc.	MU	3.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.06%
MongoDB, Inc.	MDB	2.98%

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