CI Global Asset Management

CMDO

CI Alternative Diversified Opportunities Fund

ETFGlobalTSX:CMDOCAD

Market price data current to October 28, 2026.

Key Stats

-0.39% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CMDO?

One ticker, 10 companies

The fund’s investment objective is to achieve capital appreciation and provide unitholders with attractive risk adjusted returns over an investment cycle. The fund may use leverage. The leverage will be created 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.

IssuerCI Global Asset Management
Inception dateAugust 12, 2021
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.80%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$19.46
Units outstanding5,470,000
Management fee0.80%
Direct holdings10
Risk ratingLow