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Select a second ETF to benchmark against CI Alternative North American Opportunities Fund (CNAO). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CNAO
| AuM | $47.35 M | |
| Management Fees | 0.90% | |
| Exp. ratio | 1.21% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNAO | -0.44% | +7.48% | +5.36% | +11.37% | +60.49% |
| Flows | CNAO | +$1 M | -$2 M | -$4 M | -$3 M | +$41 M |
Exposure
Countries
CNAO
USA
83.96%
Canada
10.06%
Sectors
CNAO
Technology
66.80%
Healthcare
14.58%
Industrials
11.07%
Other
7.55%
As of July 17, 2026
Top 10 Holdings
CNAO
NVIDIA Corp.
7.56%
Alphabet, Inc.
6.08%
DexCom, Inc.
5.56%
Amazon.com, Inc.
5.20%
IQVIA Holdings, Inc.
5.05%
Celestica, Inc.
4.84%
Microsoft Corp.
4.67%
Meta Platforms, Inc.
4.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.09%
Snowflake, Inc.
3.78%
Diversification
CNAO
Total weight of top 10 holdings out of 35 total
51.21%
Characteristics
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CNAO
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Capitalization | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | July 8, 2021 |
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