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CNAO - ETF Fact Sheet

CI Alternative North American Opportunities Fund - CAD

Fund Identification

Ticker

CNAO

ISIN

CA12546N1050

Main Metrics

Price

$35.07

Expense Ratio

1.21%

AuM

$47.35M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to generate high absolute returns over the long-term, balanced with a capital preservation mindset, by primarily investing in growth-oriented North American equities. The fund will use leverage. The leverage will be created generally through the use of cash borrowings, short sales and derivative contracts. The fund's leverage must not exceed three times the fund's net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.

CNAO's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-1.24%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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CNAO's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

All Share Classes

CAD (current)
CNAO - CI Alternative North American Opportunities Fund - CAD

CNAO's exposure

The CNAO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%