CI Alternative Diversified Opportunities Fund (CMDO.TO)
ETF Info
CA12546P1009
12546P100
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in CI Alternative Diversified Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CI Alternative Diversified Opportunities Fund had a return of 1.21% year-to-date (YTD) and 6.52% in the last 12 months.
CMDO.TO
1.21%
1.21%
2.25%
6.52%
N/A
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of CMDO.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.26% | 1.21% | |||||||||||
| 2024 | -0.03% | -0.86% | 0.23% | -1.50% | 1.20% | 1.08% | 2.23% | 0.48% | 1.31% | -0.69% | 1.68% | -1.25% | 3.86% |
| 2023 | 2.54% | -1.68% | 3.00% | 0.79% | -1.10% | -0.75% | -0.71% | -0.08% | -1.78% | -0.73% | 3.52% | 2.93% | 5.89% |
| 2022 | -0.65% | 0.05% | 0.16% | -1.97% | 0.68% | -2.61% | 3.02% | -1.23% | -1.77% | 0.22% | 2.29% | -0.72% | -2.66% |
| 2021 | 0.40% | -0.20% | 0.10% | -0.20% | 0.75% | 0.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMDO.TO is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CI Alternative Diversified Opportunities Fund (CMDO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CI Alternative Diversified Opportunities Fund provided a 3.93% dividend yield over the last twelve months, with an annual payout of CA$0.77 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | CA$0.77 | CA$0.77 | CA$0.77 | CA$0.41 | CA$0.20 |
Dividend yield | 3.93% | 3.97% | 3.96% | 2.15% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for CI Alternative Diversified Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.06 | CA$0.00 | CA$0.06 | ||||||||||
| 2024 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.77 |
| 2023 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.77 |
| 2022 | CA$0.05 | CA$0.05 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.41 |
| 2021 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CI Alternative Diversified Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CI Alternative Diversified Opportunities Fund was 6.85%, occurring on Oct 19, 2023. Recovery took 43 trading sessions.
The current CI Alternative Diversified Opportunities Fund drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.85% | Jan 20, 2023 | 188 | Oct 19, 2023 | 43 | Dec 19, 2023 | 231 |
| -6.09% | Dec 29, 2021 | 188 | Sep 27, 2022 | 78 | Jan 19, 2023 | 266 |
| -2.68% | Feb 2, 2024 | 58 | Apr 25, 2024 | 27 | Jun 4, 2024 | 85 |
| -2.12% | Dec 9, 2024 | 24 | Jan 14, 2025 | 12 | Jan 30, 2025 | 36 |
| -1.59% | Dec 28, 2023 | 18 | Jan 23, 2024 | 7 | Feb 1, 2024 | 25 |
Volatility
Volatility Chart
The current CI Alternative Diversified Opportunities Fund volatility is 1.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.