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About CI ALTERNATIVE DIVERSIFIED OPPORTUN ETF C SER
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Inception date
Aug 12, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
The fund provides an active exposure to equity, debt securities, commodities, currencies, various derivatives, and other ETFs, in the global markets. The fund has wide latitude regarding how much to invest in each asset class and their respective sector. This ETF is expected to be generally comprised of a diversified set of tactical, structural/secular and/or cyclical investment opportunities representing various risk factors. With its advisers full discretion, the fund could provide direct or indirect investments via other funds, or go long or short on equities, currencies and/or fixed income securities. In short, the fund can be attributed as a go-anywhere-and-do-anything asset allocation fund because of the full flexibility of the adviser with its investment choices. Such investment approach, however, could result in a higher portfolio turnover rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMDO last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
CMDO assets under management is 167.13 M CAD. It's risen 0.27% over the last month.
CMDO fund flows account for −56.02 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMDO pays dividends to its holders with the dividend yield of 3.89%. The last dividend (Jun 30, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
CMDO shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 12, 2021, and its management style is Active.
CMDO expense ratio is 1.17% meaning you'd have to pay 1.17% of your investment to help manage the fund.
CMDO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMDO price has risen by 0.66% over the last month, and its yearly performance shows a 3.57% increase. See more dynamics on CMDO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a 2.98% increase in three-month performance and has increased by 8.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.21% over the last month, showed a 2.98% increase in three-month performance and has increased by 8.45% in a year.
CMDO trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.