Description: 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. CI Alternative Diversified Opportunities Fund was formed on August 6, 2021 and is domiciled in Canada.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Alternative Credit Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 110.38 | 18.13 | 92.25 |
| Other | 2.49 | 0.00 | 2.49 |
| Equity | 1.64 | 0.00 | 1.64 |
| Cash | 81.90 | 80.59 | 1.31 |
| US Equity | 2.84 | 1.81 | 1.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 25.79 | 15.52 |
| Consumer Cyclicals | 15.93 | 2.48 |
| Energy | 11.37 | 18.79 |
| Basic Materials | 10.17 | 15.39 |
| Technology | 8.90 | 2.75 |
| Healthcare | 7.57 | 2.34 |
| Financial Services | 6.04 | 0.39 |
| Consumer Defensive | 5.66 | 0.80 |
| Real Estate | 5.10 | 0.52 |
| Industrials | 2.25 | 0.24 |
| Utilities | 1.21 | 40.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.78 | 99.72 |
| Latin America | 9.16 | 0.16 |
| Europe Developed | 7.12 | 0.12 |
| Asia Emerging | 3.83 | 0.00 |
| Asia Developed | 1.02 | 0.00 |
| United Kingdom | 0.66 | 0.00 |
| Africa/Middle East | 0.35 | 0.00 |
| Europe Emerging | 0.07 | 0.00 |
| Australasia | 0.02 | 0.00 |
| Japan | 0.00 | 0.00 |