CI Alternative North American Opportunities Fund (CNAO.TO)
ETF Info
CA12546N1050
12546N105
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 North American 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 North American Opportunities Fund had a return of 3.01% year-to-date (YTD) and 27.80% in the last 12 months.
CNAO.TO
3.01%
2.32%
20.52%
27.80%
N/A
N/A
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of CNAO.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 | 5.23% | 3.01% | |||||||||||
| 2024 | 3.04% | 4.34% | 0.39% | -3.01% | 3.07% | 7.24% | -4.12% | 1.64% | 4.16% | 4.57% | 3.37% | 3.76% | 31.71% |
| 2023 | 8.22% | -0.74% | 7.44% | -0.64% | 2.99% | 4.59% | 1.29% | 0.73% | -4.39% | 0.09% | 9.09% | 2.73% | 35.16% |
| 2022 | -10.50% | -3.62% | 1.61% | -3.91% | -3.74% | -6.16% | 6.87% | -1.14% | -3.68% | 4.12% | 5.80% | -4.94% | -18.93% |
| 2021 | -0.40% | 1.25% | 2.02% | 0.19% | 1.83% | 2.32% | 7.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNAO.TO is 74, 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 North American Opportunities Fund (CNAO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 North American 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 North American Opportunities Fund was 27.39%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The current CI Alternative North American Opportunities Fund drawdown is 2.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.39% | Nov 18, 2021 | 145 | Jun 16, 2022 | 270 | Jul 14, 2023 | 415 |
| -9.74% | Jul 12, 2024 | 17 | Aug 6, 2024 | 43 | Oct 7, 2024 | 60 |
| -6.74% | Mar 26, 2024 | 20 | Apr 23, 2024 | 16 | May 15, 2024 | 36 |
| -6.36% | Sep 6, 2023 | 38 | Oct 30, 2023 | 7 | Nov 8, 2023 | 45 |
| -4.35% | Oct 13, 2021 | 1 | Oct 13, 2021 | 12 | Oct 29, 2021 | 13 |
Volatility
Volatility Chart
The current CI Alternative North American Opportunities Fund volatility is 5.31%, 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.