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›ETF Issuers›CI›CNAO

CNAO

CI Alternative North American Opportunities Fund

Active ETF Equity

Not rated

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.

$35.34

-$0.81 (-2.24%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$35.34$35.34

52W price range

$28.27$37.03

YTD Perf.

+5.36%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12546N1050

TER

1.21%

Inception date

7/8/2021

Issuer

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

66.80%

Healthcare

14.58%

Industrials

11.07%

Consumer Non-Cyclicals

5.20%

Finance

2.56%

Latest CNAO news

No content available for this fund

FAQ about CNAO

CNAO is a Active ETF. This ETF provides exposure to North American Equities.

CNAO carries a total expense ratio (TER) of 1.21%, indicating the annual cost for holding the fund.

CNAO was introduced to the market on July 8, 2021. It trades on Canada

CI Alternative North American Opportunities Fund, CNAO, is provided by CI. Learn more about CI here.

CNAO oversees €29M in assets as of July 17, 2026.

CNAO follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, CNAO has significant geographic allocations in USA, Canada and Taiwan.

As of May 31, 2026, CNAO focuses largely on Technology, Healthcare and Industrials.

As of May 31, 2026, CNAO holds 35 positions in its portfolio, with 65.91% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CNAO top three holdings include NVIDIA Corp., Alphabet, Inc. and DexCom, Inc..

The base currency of CNAO is CAD.

Top 10 holdings

Data as of 05/31/26

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%

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