Components CI Alternative North American Opportunities Fund - CAD

ETF

CNAO

CA12546N1050

Delayed Toronto S.E. 15:46:12 2024-04-22 EDT 5-day change 1st Jan Change
24.11 CAD -3.91% Intraday chart for CI Alternative North American Opportunities Fund - CAD -3.91% +1.90%

Composition of CI Alternative North American Opportunities Fund - CAD

Weight
177.5 USD +0.35%+4.33%+27.22%5.02%
181.5 USD -1.12%-2.72%+19.78%5.01%
429.5 USD +0.98%+3.07%+14.17%4.90%
948.8 USD +0.10%+3.77%+91.43%4.85%
3,728 CAD +0.90%+2.31%+13.49%3.73%
764.1 USD -1.12%+5.01%+31.85%3.66%
287.1 USD +0.00%+3.62%+9.00%3.50%
438.5 USD +0.18%+2.47%-0.44%3.48%
57.7 USD -2.05%-0.40%-25.80%3.44%
481.7 USD -0.62%+1.51%-19.02%3.39%
355.8 USD +0.17%+3.13%-22.39%3.21%
192.4 USD +0.70%+2.67%-0.05%3.00%
806.8 USD +3.01%+5.55%+38.33%2.89%
522.2 USD +0.97%+1.30%-1.12%2.62%
210.1 CAD +1.14%-3.59%+13.13%2.48%
78.28 USD +0.91%+1.65%+5.30%2.46%
136.5 USD -0.27%-1.07%+5.08%2.46%
216.5 USD -0.46%+2.19%+9.07%2.40%
324.8 USD -0.71%-8.02%-36.61%2.38%
776 USD +0.23%+7.40%+9.70%2.37%
110.9 USD -1.00%+2.39%-16.83%2.34%
90.32 USD +0.61%+4.40%+18.38%2.20%
589.7 USD -0.73%-0.92%+11.03%2.19%
81.97 USD +0.04%-1.10%-8.68%2.15%
72.44 USD -2.47%-0.25%-12.83%2.07%
156 CAD -0.12%+3.27%+4.92%1.97%
455.8 USD -0.83%+0.37%+6.89%1.56%
275.5 USD -1.10%-0.76%+5.87%1.51%
168 USD -0.34%-0.47%+1.72%1.32%
47.7 USD -2.46%-3.37%-20.56%1.32%
219.2 USD -0.33%+4.63%+35.46%0.47%
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Description

CA12546N1050
Total Expense Ratio 1.20%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2021-07-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CNAO ETF
  4. Components CI Alternative North American Opportunities Fund - CAD
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