Compare with CI Alternative North American Opportunities Fund ETF Trust Units
Key stats
Fund info
Home page
Inception date
Jul 9, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12546N1050
CUSIP
12546N105
FIGI
BBG011MF9Y68
Identifiers
ISIN CA12546N1050
The fund seeks long-term high absolute returns while preserving capital through a long/short equity strategy with a long bias. The strategy looks to provide exposure to innovative and growing companies within the US and Canadian economies. A combination of top-down thematic approach and bottom-up company analysis is used to ultimately create a concentrated portfolio of 25-75 holdings. Long exposure may include small positions aligned with a given theme or a large individual exposure on a high conviction security. Short exposure may include equities of suspected underperformers or expected decliners. Options trading may also be used within the strategy to enhance returns on both positions. The funds aggregate gross exposure will not exceed 150% of its assets, while short sales are limited to 50%. The fund may use other funds to obtain the desired exposure, may hold more cash, and dynamically manage its exposure in preserving its capital.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Commercial Services
Stocks100.75%
Technology Services28.37%
Electronic Technology27.48%
Health Technology18.68%
Commercial Services10.31%
Retail Trade5.53%
Consumer Services3.11%
Health Services2.03%
Producer Manufacturing1.98%
Industrial Services1.75%
Bonds, Cash & Other−0.75%
Rights & Warrants0.44%
Miscellaneous0.32%
Cash−1.51%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with CNAO at the moment:
– CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
See more updates in real-time with our News Flow.
– CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
See more updates in real-time with our News Flow.
CNAO net asset value (NAV) is 34.13 CAD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– CNAO AUM — 42.78 M CAD
– CNAO discount/premium to NAV — −0.04%
– CNAO expense ratio — 5.53%
Explore more funds in our list of largest ETFs.
Other key metrics:
– CNAO AUM — 42.78 M CAD
– CNAO discount/premium to NAV — −0.04%
– CNAO expense ratio — 5.53%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare CNAO's performance across different time periods:
– 1 day — −0.53%
– 1 week — −3.30%
– 1 month — −7.87%
CNAO's all-time low was 15.77 CAD on Jun 16, 2022, while its all-time high was 36.84 CAD on Sep 17, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the CNAO price chart.
– 1 day — −0.53%
– 1 week — −3.30%
– 1 month — −7.87%
CNAO's all-time low was 15.77 CAD on Jun 16, 2022, while its all-time high was 36.84 CAD on Sep 17, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the CNAO price chart.
The safest way to buy CNAO is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade CNAO directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade CNAO directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
CI Alternative North American Opportunities Fund ETF Trust Units expense ratio is 5.53%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– CNAO AUM — 42.78 M CAD
– CNAO NAV — 34.13 CAD
– CNAO discount/premium to NAV — −0.04%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– CNAO AUM — 42.78 M CAD
– CNAO NAV — 34.13 CAD
– CNAO discount/premium to NAV — −0.04%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for CNAO are:
– Today — buy
– 1 week — buy
– 1 month — neutral
For a deeper analysis, explore other CNAO technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for CNAO are:
– Today — buy
– 1 week — buy
– 1 month — neutral
For a deeper analysis, explore other CNAO technicals and follow the latest ETF news.
CNAO trades at a discount (0.04%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– CNAO AUM — 42.78 M CAD
– CNAO NAV — 34.13 CAD
– CNAO expense ratio — 5.53%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– CNAO AUM — 42.78 M CAD
– CNAO NAV — 34.13 CAD
– CNAO expense ratio — 5.53%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, CNAO trades at 33.94 CAD.
For broader market analysis, dive into the technicals on the CNAO price chart and read the latest CNAO news:
– CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
For broader market analysis, dive into the technicals on the CNAO price chart and read the latest CNAO news:
– CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
CNAO assets under management (AUM) is 42.78 M CAD. It represents the total market value of all assets held by the fund.
Other key metrics:
– CNAO NAV — 34.13 CAD
– CNAO expense ratio — 5.53%
– CNAO premium/discount to NAV — −0.04%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– CNAO NAV — 34.13 CAD
– CNAO expense ratio — 5.53%
– CNAO premium/discount to NAV — −0.04%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
CNAO fund flows account for −5.80 M CAD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– CNAO AUM — 42.78 M CAD
– CNAO discount/premium to NAV — −0.04%
– CNAO expense ratio — 5.53%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– CNAO AUM — 42.78 M CAD
– CNAO discount/premium to NAV — −0.04%
– CNAO expense ratio — 5.53%
For broader market analysis, read the latest market news and read the ETF trading ideas.
CNAO invests in stocks. See more details in our Profile section.
Yes, CNAO is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
See the list of leveraged ETFs and find the one that correlates with your trading strategy.
See the list of leveraged ETFs and find the one that correlates with your trading strategy.
No, CNAO doesn't pay dividends to its holders.
CNAO shares are issued by CI Financial Corp.
CNAO started trading on Jul 9, 2021. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.