CI Alternative North American Opportunities Fund (TSX:CNAO.U)

Assets	8.17M
Expense Ratio	5.16%
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	+24.58%

Volume	1,600
Open	39.79
Previous Close	n/a
Day's Range	39.79 - 39.79
52-Week Low	31.50
52-Week High	39.79
Beta	0.21
Holdings	10
Inception Date	Jul 9, 2021

About CNAO.U

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.U
• Provider: CI

Performance

CNAO.U had a total return of 24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.

Top Holdings

43.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.24%
Alphabet Inc.	GOOGL	5.40%
Microsoft Corporation	MSFT	5.24%
Amazon.com, Inc.	AMZN	4.97%
Meta Platforms, Inc.	META	3.95%
Celestica Inc.	CLS	3.74%
Shopify Inc.	SHOP	3.46%
Micron Technology, Inc.	MU	2.96%
Apple Inc.	AAPL	2.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.78%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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