CI Global Artificial Intelligence Fund (TSX:CIAI)

Assets	1.25B
Expense Ratio	0.68%
PE Ratio	33.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.90%

Volume	16,345
Open	41.68
Previous Close	42.17
Day's Range	41.68 - 42.36
52-Week Low	28.67
52-Week High	42.90
Beta	0.51
Holdings	46
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 30.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.83%.

Top 10 Holdings

59.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.95%
Broadcom Inc.	AVGO	7.21%
Amazon.com, Inc.	AMZN	7.04%
Microsoft Corporation	MSFT	6.04%
Meta Platforms, Inc.	META	5.76%
Advanced Micro Devices, Inc.	AMD	4.53%
Alphabet Inc.	GOOG	4.39%
ASML Holding N.V.	ASML	4.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.00%
Us Dollar	n/a	3.97%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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