CI Global Artificial Intelligence Fund (TSX:CIAI)
Canada · Delayed Price · Currency is CAD | Assets | 1.19B |
| Expense Ratio | 0.68% |
| PE Ratio | 43.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +59.34% |
| Volume | 29,358 |
| Open | 39.61 |
| Previous Close | 39.34 |
| Day's Range | 39.32 - 39.77 |
| 52-Week Low | 24.87 |
| 52-Week High | 39.77 |
| Beta | 0.45 |
| Holdings | 38 |
| 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.
Performance
CIAI had a total return of 59.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.89%.
Top 10 Holdings
61.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.75% |
| Broadcom Inc. | AVGO | 8.83% |
| Amazon.com, Inc. | AMZN | 7.02% |
| Alphabet Inc. | GOOG | 6.59% |
| Microsoft Corporation | MSFT | 6.09% |
| Advanced Micro Devices, Inc. | AMD | 5.66% |
| Meta Platforms, Inc. | META | 5.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.15% |
| Vertiv Holdings Co | VRT | 3.68% |
| Lam Research Corporation | LRCX | 2.56% |