Composition CI Alternative North American Opportunities Fund - CAD

ETF

CNAO

CA12546N1050

Marché Fermé - Toronto S.E. 19:11:01 17/06/2026 Varia. 5j. Varia. 1 janv.
35,74 CAD +0,03% Graphique intraday de CI Alternative North American Opportunities Fund - CAD -.--% -

Composition: CI Alternative North American Opportunities Fund - CAD

206,84USD-0,92%+10,91%6,99%
113,75USD+1,56%-29,33%6,22%
232,11USD-0,66%+0,56%5,61%
319,74USD+0,65%+2,15%5,13%
381,70USD+0,03%-21,07%5,13%
210,52USD-3,75%+73,26%4,42%
568,26USD-0,71%-1,93%4,33%
426,40USD+1,52%-18,41%4,25%
1 196,03USD+0,86%+11,29%3,9%
381,92USD-2,69%+10,35%3,9%
337,50USD+1,65%-40,41%3,63%
191,50USD-0,52%-16,35%3,27%
259,94USD+0,90%-8,25%3,16%
595,19USD-1,80%-9,83%3,13%
371,86USD-2,19%+37,12%2,7%
98,78USD+7,44%-35,52%2,7%
326,24USD-1,28%+4,37%2,67%
71,54USD+1,50%+7,79%2,29%
2 667,24CAD+3,96%-19,21%2,15%
202,82USD-1,51%-22,36%2,15%
298,22USD-0,31%-28,94%2,14%
420,74USD-0,67%+27,45%2,06%
114,99USD-4,21%-41,00%2,05%
987,54USD+0,21%+12,35%2,01%
430,07CAD-8,67%+5,93%1,92%
246,86USD+1,01%+81,53%1,79%
161,14CAD+0,34%-35,16%1,78%
44,25USD+1,54%-53,59%1,55%
33,11USD+5,14%-6,60%1,42%
184,89USD-14,91%+112,79%1,37%
122,24USD+1,30%-30,35%0,48%

Description

Code ISIN CA12546N1050
Frais de gestion (TER) 1.15%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Date de création
08/07/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 45,56 M
Encours 1 mois 50,09 M
Encours 3 mois 49,99 M
Encours 6 mois 47,17 M
Encours 12 mois 47,69 M
  1. Bourse
  2. ETF
  3. ETF CNAO
  4. Composition CI Alternative North American Opportunities Fund - CAD