Components CI Alternative North American Opportunities Fund - CAD

ETF

CNAO

CA12546N1050

Market Closed - Toronto S.E. 01:16:12 23/04/2024 am IST 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
177.8 USD +0.53%+4.41%+27.32%5.02%
183.2 USD -0.21%-2.10%+20.54%5.01%
429 USD +0.87%+3.00%+14.09%4.90%
953.9 USD +0.64%+4.41%+92.61%4.85%
3,708 CAD +0.35%+1.75%+12.87%3.73%
765.1 USD -0.99%+4.83%+31.63%3.66%
283.8 USD -1.15%+2.51%+7.84%3.50%
439.9 USD +0.49%+2.77%-0.15%3.48%
57.02 USD -3.21%-1.74%-26.80%3.44%
481.8 USD -0.59%+1.24%-19.23%3.39%
355.6 USD +0.12%+3.23%-22.32%3.21%
192.4 USD +0.69%+2.62%-0.09%3.00%
803.2 USD +2.55%+5.13%+37.78%2.89%
523.6 USD +1.22%+1.88%-0.55%2.62%
208 CAD +0.12%-4.56%+11.98%2.48%
78.4 USD +1.07%+1.99%+5.65%2.46%
138.8 USD +1.39%+0.67%+6.93%2.46%
216.6 USD -0.39%+2.22%+9.11%2.40%
323 USD -1.25%-8.34%-36.83%2.38%
777 USD +0.37%+7.68%+9.99%2.37%
110.6 USD -1.29%+2.14%-17.03%2.34%
90.34 USD +0.62%+4.49%+18.48%2.20%
590.1 USD -0.65%-0.79%+11.18%2.19%
82.31 USD +0.45%-0.64%-8.26%2.15%
72.82 USD -1.97%-0.23%-12.82%2.07%
154.7 CAD -0.97%+2.39%+4.03%1.97%
459.1 USD -0.12%+1.08%+7.64%1.56%
276 USD -0.93%-0.64%+5.99%1.51%
169.1 USD +0.31%+0.36%+2.57%1.32%
47.31 USD -3.25%-4.44%-21.44%1.32%
219.8 USD -0.07%+4.76%+35.62%0.47%
4c3493fd64dbd78c68b3.E_qPIHxT9ppL1LwUv-FoY4WJLaaTetmsJoXCfd9XAEM.Qsv-TzFkqd8kp-9x67QZL9fDGd7KHO_1X-3yOLcScTsgk8ZuSiHA0AC2zw

Description

CA12546N1050
Total Expense Ratio 1.20%
Asset Class
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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