CI Alternative Diversified Opportunities Fund (TSX:CMDO.U)

Assets	66.07M
Expense Ratio	1.65%
PE Ratio	n/a
Dividend (ttm)	1.07
Dividend Yield	3.67%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.97%

Volume	n/a
Open	20.68
Previous Close	20.65
Day's Range	20.68 - 20.68
52-Week Low	20.53
52-Week High	21.00
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.

• Asset Class: Alternatives
• Category: Multi-strategy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CMDO.U
• Provider: CI

Performance

CMDO.U had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Top Holdings

27.05% of assets

Name	Symbol	Weight
Us 2yr Treas Nts Fut (Cbt)	n/a	34.90%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	6.86%
Tourmaline Oil Corp. 4.856%	TOUCN.4.856 05.30.27 3	3.64%
Reliance Lp 5.25%	RLNCE.5.25 05.15.31	2.79%
Cnh Industrial Capital Canada Limited 4.8%	CNHI.4.8 03.25.27	2.53%
Canada (Government of) 2.5%	CAN.2.5 12.01.32	-3.18%
Canada (Government of) 3.25%	CAN.3.25 12.01.34	-4.08%
Canada (Government of) 3.25%	CAN.3.25 06.01.36	-4.35%
Canada (Government of) 2.75%	CAN.2.75 03.01.31	-5.12%
Canada (Government of) 1.5%	CAN.1.5 06.01.31	-6.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.064	Sep 29, 2026
Aug 25, 2026	$0.064	Aug 31, 2026
Jul 27, 2026	$0.064	Jul 31, 2026
Jun 24, 2026	$0.064	Jun 30, 2026
May 22, 2026	$0.064	May 29, 2026
Apr 24, 2026	$0.064	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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