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Alternative Multi-Stratgy
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2024, 2022
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|
NAVPS (04-16-2026) |
$17.15 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at March 31, 2026
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Inception Return (April 24, 2019): 6.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.93% | 0.68% | 1.53% | 0.68% | 3.48% | 4.92% | 6.35% | 4.73% | 4.58% | 8.73% | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -2.69% | 1.36% | 3.98% | 1.36% | 10.13% | 5.96% | 6.24% | 4.07% | 3.78% | 5.50% | - | - | - | - |
| Category Rank | 59 / 134 | 71 / 129 | 68 / 115 | 71 / 129 | 90 / 110 | 52 / 88 | 37 / 70 | 30 / 50 | 23 / 44 | 9 / 40 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.07% | 2.54% | 1.58% | 1.08% | -0.90% | -0.24% | -0.07% | 0.84% | 0.08% | 0.46% | 2.20% | -1.93% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
5.33% (April 2020)
-6.84% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.52% | 8.10% | 1.04% | 5.69% | 11.31% | 1.93% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 2 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | 10/ 36 | 22/ 41 | 19/ 48 | 29/ 69 | 32/ 83 | 93/ 101 |
16.52% (2020)
1.04% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 54.66 |
| Canadian Equity | 13.91 |
| Cash and Equivalents | 10.12 |
| Foreign Corporate Bonds | 9.60 |
| US Equity | 8.38 |
| Other | 3.33 |
| Name | Percent |
|---|---|
| Fixed Income | 64.26 |
| Cash and Cash Equivalent | 10.12 |
| Technology | 9.38 |
| Energy | 6.47 |
| Consumer Goods | 3.87 |
| Other | 5.90 |
| Name | Percent |
|---|---|
| North America | 96.67 |
| Asia | 2.79 |
| Europe | 0.50 |
| Other | 0.04 |
CI Forge First Conservative Alternative Fund Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 4.22% | 3.82% | - |
|---|---|---|---|
| Beta | 0.15% | 0.10% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.16% | 0.10% | - |
| Sharpe | 0.61% | 0.45% | - |
| Sortino | 1.27% | 0.64% | - |
| Treynor | 0.18% | 0.18% | - |
| Tax Efficiency | 94.46% | 95.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.08% | 4.22% | 3.82% | - |
| Beta | 0.31% | 0.15% | 0.10% | - |
| Alpha | -0.06% | 0.03% | 0.03% | - |
| Rsquared | 0.45% | 0.16% | 0.10% | - |
| Sharpe | 0.22% | 0.61% | 0.45% | - |
| Sortino | 0.16% | 1.27% | 0.64% | - |
| Treynor | 0.04% | 0.18% | 0.18% | - |
| Tax Efficiency | 100.00% | 94.46% | 95.17% | - |
| Start Date | April 24, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIGF200 |
The investment objective of the Fund is to generate consistent risk-adjusted net returns over the long term with low correlation to North American equity and credit markets. The Fund uses alternative investment strategies, such as equity long/short, pairs trading, arbitrage trading, thematic trading, the use of derivatives for leverage and/or borrowing for investment purposes, and seeks to achieve its objectives by investing primarily in equities, ETFs, fixed income and listed options in North A
To achieve its investment objective, the Fund utilizes equity and fixed-income security selection, an active shorting capital arbitrage, convertible arbitrage, merger arbitrage, fixed-income investing, preferred equity investing, pairs trading, arbitrage trading, thematic trading, and the use of derivatives for investment purposes. for leverage and/or borrowing The Fund invests long and short in a diversified portfolio of primarily North American securities of issuers of varying sizes of market
| Portfolio Manager |
Forge First Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Forge First Asset Management Inc. |
|---|---|
| Custodian |
BMO Nesbitt Burns Inc |
| Registrar |
Pinnacle Fund Services Ltd. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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