CI Global Asset Management

CNAO.U

CI Alternative North American Opportunities Fund

All-in-One ETFGlobalTSX:CNAO.UUSD

Market price data current to September 21, 2026.

Key Stats

+0.77% 1D

Market price

As of Sep 21, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CNAO.U?

One ticker, 10 companies

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.

IssuerCI Global Asset Management
Inception dateJuly 9, 2021
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.90%

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

Additional Fund Facts

NAV$38.30
Units outstanding150,000
Management fee0.90%
Direct holdings10
Risk ratingMedium