(As of 4/30/2026)

CI Forge First Conservative Alternative Fund A

(Alternative Multi-Strategy)
FundGrade A+® Rating recipient
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2022





Inception Return
(4/24/2019) 		6.93 %
YTD Return 3.72 %
NAVPS
(5/22/2026) 		$17.40
Change $0.00 / -0.01 %
Growth of $10,000 (As of April 30, 2026)
MER 2.47 %
Assets ($mil) -
Rank (1Yr) 77/115
Std Dev (3Yr) -
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to generate consistent risk-adjusted net returns over the long term with low correlation to North American equity and credit markets. The Fund uses alternative investment strategies, such as equity long/short, pairs trading, arbitrage trading, thematic trading, the use of derivatives for leverage and/or borrowing for investment purposes, and seeks to achieve its objectives by investing primarily in equities, ETFs, fixed income and listed options in North A
Fund Manager

Forge First Asset Management Inc.

Portfolio Manager

Keenan Murray, Forge First Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO BANK LOAN 11/02/2026 0.00% 02-Nov-2026Cash and EquivalentsCash and Cash EquivalentCanada9.82%
BANK OF MONTREAL DEP DISCOUNT NOTE 10/14/2026 0.00% 14-Oct-2026Cash and EquivalentsCash and Cash EquivalentCanada8.89%
BMO BANK LOAN 5/25/2026 0.00% 25-May-2026Cash and EquivalentsCash and Cash EquivalentCanada8.11%
BANK of MONTREAL DISCOUNT NOTE 07/07/2026 0.00% 07-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada6.22%
BANK OF MONTREAL DEP DISCOUNT NOTE 08/11/2026 0.00% 11-Aug-2026Cash and EquivalentsCash and Cash EquivalentCanada6.20%
BMO BANK LOAN 08/10/2026 0.00% 10-Aug-2026Cash and EquivalentsCash and Cash EquivalentCanada5.65%
BANK OF NOVA SCOTIA/THE 6.88% 27-Oct-2085Foreign BondsFixed IncomeUnited States4.91%
BMO BANK LOAN 5/05/2026 0.00% 05-May-2026Cash and EquivalentsCash and Cash EquivalentCanada4.82%
BMO BANK LOAN 06/25/2026 0.00% 25-Jun-2026Cash and EquivalentsCash and Cash EquivalentCanada4.36%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada3.67%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.02 3.25 4.67 3.72 8.85 7.38 4.86 -   
Benchmark 3.81 7.00 13.54 7.89 40.10 21.54 15.51 12.61
Quartile Ranking 2 1 2 2 3 2 3 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.93 11.31 5.69 1.04 8.10 16.52 -      -      -      -     
Benchmark 31.68 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08
Quartile Ranking 4 2 2 2 3 2 - - - -

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