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CA$19.63−CA$0.06 (−0.30%)
Last close · CAD ·
Last close · CAD ·
CA$19.63
StructureThis is a long-short ETF. It takes long and short positions.
Exposure59 stocks, unhedged. One dominant holding: Option Put on State Street® SPDR® S&P 500® ETF is about 29.1% of the fund, so its moves carry more weight than any other holding.
Fund factsManaged by CI Global Asset Management, with a reported management fee of 1.00% a year (not the full MER).
Fund documents from CI Global Asset Management ↗Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Buys some stocks and sells others short. Selling short means selling borrowed shares of companies the manager sees as unattractive, then buying them back later.
| Leverage | Short selling | facts ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Long/short | holdings ↓ |
The fund also sells borrowed shares short. Short positions are not listed here.
From the fund's own published holdings. As of 2026-02-28.
Long and short positions respond differently to market moves.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →Listing
Structure
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