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›ETF Providers›CI›CMDO

CMDO

CA12546P1009

Active ETF Commodity Equity Fixed Income

CMDO ETF · CI Alternative Diversified Opportunities Fund

The CMDO Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.38%

Last price

$20.03

1M perf.

-0.52%

1M flows

+€757K

AuM

€82M

E/R

1.29%

Rating

Not rated

ESG Consensus®

CMDO

$20.03

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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CMDO

$20.00

+0.90%

Alternatives

+1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.52%	+0.90%	+6.44%	+14.85%	N/A	-0.79%	+0.59%	+0.59%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CUSIP

12546P100

ISIN

CA12546P1009

AuM

€82M

E/R

1.29%

ESG Consensus®

More details

NAV

3/13/2026

$20.00

1D NAV change

-0.09%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/17/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Asset class

Factors

N/A

Investment strategy

The fund's investment objective is to achieve capital appreciation and provide unitholders with attractive risk adjusted returns over an investment cycle. The fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund's leverage must not exceed three times the fund's net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.90%	+6.44%	+14.85%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

CI ID Card

Number of funds

148

Total AuM

€15.06B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.64%

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Frequently asked questions about CMDO

What does CI Alternative Diversified Opportunities Fund, CMDO, invest in?

CMDO is a Active ETF. This ETF provides exposure to Global Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of CMDO?

CMDO carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.

When was CMDO launched?

CMDO was introduced to the market on August 17, 2021. It trades on Canada

Who is the ETF issuer of CMDO?

CI Alternative Diversified Opportunities Fund, CMDO, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CMDO?

CMDO oversees €82M in assets as of March 13, 2026.

How has CMDO performed lately?

Based on data from March 13, 2026, CMDO returned -0.52% over the past month, 0.90% over the last three months and 0.59% year-to-date.

What are the latest inflows or outflows for CMDO?

As of March 13, 2026, CMDO recorded net flows of +€757K over the last month and +€1.6M year-to-date.

Does CMDO distribute dividends?

CMDO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.84%.

What is the base currency of CMDO?

The base currency of CMDO is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CMDO ETF · CI Alternative Diversified Opportunities Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CMDO

What does CI Alternative Diversified Opportunities Fund, CMDO, invest in?

CMDO is a Active ETF. This ETF provides exposure to Global Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of CMDO?

CMDO carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.

When was CMDO launched?

CMDO was introduced to the market on August 17, 2021. It trades on Canada

Who is the ETF issuer of CMDO?

CI Alternative Diversified Opportunities Fund, CMDO, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CMDO?

CMDO oversees €82M in assets as of March 13, 2026.

How has CMDO performed lately?

Based on data from March 13, 2026, CMDO returned -0.52% over the past month, 0.90% over the last three months and 0.59% year-to-date.

What are the latest inflows or outflows for CMDO?

As of March 13, 2026, CMDO recorded net flows of +€757K over the last month and +€1.6M year-to-date.

Does CMDO distribute dividends?

CMDO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.84%.

What is the base currency of CMDO?

The base currency of CMDO is CAD.

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