CI Global Artificial Intelligence Fund (TSX:CIAI)

Assets	1.24B
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	+36.49%

Volume	3,526
Open	41.53
Previous Close	41.71
Day's Range	41.17 - 41.59
52-Week Low	28.67
52-Week High	42.90
Beta	0.51
Holdings	43
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 36.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.26%.

Top 10 Holdings

60.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.33%
Broadcom Inc.	AVGO	7.90%
Amazon.com, Inc.	AMZN	7.68%
Meta Platforms, Inc.	META	5.84%
Microsoft Corporation	MSFT	5.76%
Alphabet Inc.	GOOG	4.87%
Advanced Micro Devices, Inc.	AMD	4.77%
Us Dollar	n/a	4.47%
ASML Holding N.V.	ASML	4.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.06%

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:

Aug 16, 2026

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