VS
Compare CI Alternative North American Opportunities Fund (CNAO) vs CI Alternative North American Opportunities Fund (CNAO.U) to find the best fit for your portfolio. CNAO and CNAO.U provide the same top sector exposures: Technology, Healthcare, and Industrials. When evaluating costs, CNAO features a management fee (MER) of 0.9%, compared to 0.9% for CNAO.U. Performance-wise, CNAO has returned 5.36% year-to-date with -$4 M in net flows, whereas CNAO.U is at 5.94% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CNAO
CNAO.U
| AuM | $47.35 M | $5.48 M |
| Management Fees | 0.90% | 0.90% |
| Exp. ratio | 1.21% | 1.85% |
| 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% |
CNAO.U | -0.27% | +7.51% | +5.94% | +12.63% | +64.80% | |
| Flows | CNAO | +$1 M | -$2 M | -$4 M | -$3 M | +$41 M |
CNAO.U | -$1 M | -$0 M | +$1 M | -$3 M | -$5 M |
CNAO vs CNAO.U exposure
Countries
CNAO
USA
83.96%
Canada
10.06%
CNAO.U
USA
83.96%
Canada
10.06%
Sectors
CNAO
Technology
66.80%
Healthcare
14.58%
Industrials
11.07%
Other
7.55%
CNAO.U
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%
CNAO.U
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%
CNAO.U
Total weight of top 10 holdings out of 35 total
51.21%
Characteristics
Frequently asked questions about CNAO and CNAO.U
Which ETF has performed better year to date: CNAO or CNAO.U?
As of July 17, 2026, CNAO has returned 5.36% year to date, while CNAO.U has returned 5.94%. CNAO.U is ahead on YTD performance.
Which ETF is larger by assets under management: CNAO or CNAO.U?
As of July 17, 2026, CNAO manages $47.35 M in assets, while CNAO.U manages $5.48 M. CNAO is the larger fund by AUM.
How are CNAO and CNAO.U managed?
CNAO is actively managed by CI. It does not track an index. CNAO.U is actively managed by CI. It does not track an index.
What sectors do CNAO and CNAO.U emphasize?
CNAO is most exposed to Technology, Healthcare, and Industrials. CNAO.U is most exposed to Technology, Healthcare, and Industrials.
Which ETF is attracting more investor flows: CNAO or CNAO.U?
Year to date, CNAO has seen -$3.80 M in net flows, compared with +$0.72 M for CNAO.U. CNAO.U has attracted more net investor money so far.
How do the fees of CNAO and CNAO.U compare?
CNAO has an expense ratio of 1.21%, while CNAO.U has an expense ratio of 1.85%.
What are the top holdings of CNAO and CNAO.U?
CNAO's largest holdings include NVIDIA Corp., Alphabet, Inc., and DexCom, Inc.. CNAO.U's top holdings include NVIDIA Corp., Alphabet, Inc., and DexCom, Inc..
Which ETF is more diversified: CNAO or CNAO.U?
CNAO holds 35 securities, while CNAO.U holds 35. On holdings count, CNAO is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.