Portfolio Management
Knowledge is PowerPortfolio Management
CTI helps to create wealth for its clients through its extensive market expertise. The best financial models developed by our research department were deployed to portfolio development: CTI Fixed Income Active Portfolio for our institutional clients and CTI ePortfolios for our retail customers.
Additional Information
Investors Relations
Phone: (514) 861-3500
Email: info@cticap.com
Institutionals Clients and High-Net-Worth (HNW) individuals
Retail Clients
CTI Acrobat, North America
At CTI Capital, a leading dealer and investment firm with over 35 years of experience, we offer institutional and accredited investors a unique opportunity to achieve superior performance through our strategically managed portfolio, which spans both Canadian and U.S. stock markets. Our proprietary market models are designed to outperform similar indices through a risk-adjusted framework.
What sets CTI Capital apart is our cutting-edge expertise in data science, statistical analysis, and financial modeling, which has dramatically enhanced our ability to foresee revenues, cash flow, and earnings across multiple sectors. This allows us to anticipate and adapt to market changes, reduce risk, and consistently deliver optimized returns that aim to surpass industry benchmarks.
Performance results prior to December 2024 are based on simulated data. Past performance, whether actual or simulated, is not indicative of future results.
Alternative Investment Strategy:
CTI Momentum Alpha Fund
We invite institutional accounts and ambitious investors to allocate a portion of their portfolios to this alternative investment mandate, specifically designed to maximize value creation potential.
Our CTI Momentum Alpha Fund portfolio implements a dynamic allocation across the most promising securities and indices, enhanced by a calibrated use of leverage to fully capture expansion phases. This approach is built around two core objectives:
- Maximize capital gains through a concentrated, leveraged exposure to the strongest upward market trends.
- Protect capital and benefit from market pullbacks by integrating disciplined hedging strategies and targeted short positions.
The investment process is grounded in a proven quantitative framework: identifying relative strength signals, executing accelerated tactical rotations, and managing risk rigorously through stress testing and strict drawdown controls.
This strategy is designed for investors seeking not only absolute performance but also the strategic advantage of navigating market cycles with agility.
Our conviction is clear: Momentum is a structural force in markets. Combined with intelligent leverage and active defensive mechanisms, it becomes a sustainable source of alpha for institutional portfolios.
Join us in an investment approach where boldness is balanced by quantitative discipline.
