CI Global Artificial Intelligence Fund (TSX:CIAI)

Canada · Delayed Price · Currency is CAD

39.95

-0.79 (-1.94%)

Oct 15, 2026, 1:17 PM EST

Assets	1.21B
Expense Ratio	0.68%
PE Ratio	32.88
Forward PE	22.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,462
Open	40.71
Previous Close	40.74
Day's Range	39.20 - 40.71
52-Week Low	28.67
52-Week High	44.30
Beta	0.36
Holdings	48
Inception Date	May 7, 2024

About CIAI

CI Global Artificial Intelligence Fund is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global region. The fund invests directly in stocks of companies operating across information technology, software and services, software, systems software, software research and artificial intelligence software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio.. CI Global Artificial Intelligence Fund was formed on May 21, 2025 and is domiciled in Canada.

Asset Class Equity

Category Theme

Stock Exchange Toronto Stock Exchange

Ticker Symbol CIAI

Provider CI

Performance

CIAI had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.45%.

Top 10 Holdings

58.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.76%
Meta Platforms, Inc.	META	6.94%
Broadcom Inc.	AVGO	6.50%
Amazon.com, Inc.	AMZN	6.42%
Microsoft Corporation	MSFT	5.79%
Advanced Micro Devices, Inc.	AMD	5.59%
Alphabet Inc.	GOOG	4.24%
ASML Holding N.V.	ASML	4.21%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.19%
Palantir Technologies Inc.	PLTR	3.28%

View More Holdings