CNAO
ETF

Closed

Last Sale

$35.74
-
Today at 3:33 AM

Volume

-

Closing Price

$35.74
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CI Alternative North American Opportunities Fund

CI Alternative North American Opportunities Fund (ticker: CNAO) is an actively managed equity fund by CI, who manage 148 other funds in Canada, with a total of $17,844.45 M in assets under management. CNAO has seen gains of +5.36% and outflows of -$3.80 M since the beginning of the year 2026.

ISIN

CA12546N1050

Ticker

CNAO

Currency

CAD

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CNAO KEY DATA
As of July 17, 2026

AUM

$47.35 M

1m Perf.

-0.44%

1m Flows

+$0.88 M

mgmt fees

0.90%

exp. ratio

1.21%

NAV Performance and Flows

0.01.02.03.04.0%
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Current Nav

NAV as of July 17, 2026
$35.07

Historical performance and flows

As of July 17, 2026
1m3mYTD1y3y
Perf.-0.44%+7.48%+5.36%+11.37%+60.49%
Flows+$1 M-$2 M-$4 M-$3 M+$41 M

CNAO's Characteristics

The CNAO Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. The dividend policy is capitalization. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Capitalization 

Trailing 12m Distribution Yield

0.00%

Meets ESG Criteria

No

Inception Date

July 8, 2021

All versions of this fund

CAD (current)

CNAO - CI Alternative North American Opportunities Fund - CAD

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CNAO's Exposure

Countries

USA
83.78%
Canada
10.04%

Sectors

Technology
66.66%
Healthcare
14.55%
Industrials
11.05%
Other
7.74%

Diversification

Total weight of top 10 holdings out of 35 total
51.21%

Top 10 holdings

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%
Data as of May 31, 2026

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Fee pressure and concentrated markets are pushing advisors to rethink the core of client portfolios. In our latest piece, Franklin Templeton’s Michael Greenberg makes the case for a factor-based core that blends benchmark exposure with systematic alpha, and explains how to decide whether to replace, complement or consolidate existing positions.

Sponsored by Franklin Templeton

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issuer Insights | 2026: Global Diversification Is In

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Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

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In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

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ETF Education Centre

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