Us 2yr Treas Nts Fut (Cbt)exp Mar 26 | - | 26.72% | - | - | 508 |
Can 5Yr Bond Futexp Mar 16 | - | 22.55% | - | - | 1,093 |
Canada (Government of) 2.75% | - | 4.43% | - | - | 24,975,000 |
United States Treasury Notes | - | 3.53% | - | - | 13,794,550 |
United States Treasury Notes 3.5% | - | 2.84% | - | - | 11,280,000 |
Sunoco LP 3.875% | - | 2.63% | - | - | 14,565,000 |
Atkinsrealis Group Inc | - | 2.57% | - | - | 13,970,000 |
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. For its commodity portion, it invests in commodities. For its currency portion, it invests in currencies. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE Canada Short Term Overall Bond Index, 30% of the FTSE Canada Corporate Bond Index, 10% of the S&P 500 Index (CA$ Hedged) and 10% of the ICE BofA US High Yield Index (CAD Hedged). CI Alternative Diversified Opportunities Fund was formed on August 6, 2021 and is domiciled in Canada.