CI Global Alpha Innovation ETF (TSX:CINV)
Canada · Delayed Price · Currency is CAD 28.78
-0.40 (-1.37%)
At close: Mar 30, 2026
16.47% (1Y)
| Assets | 10.48M |
| Expense Ratio | 1.63% |
| PE Ratio | 46.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.09% |
| Volume | 309 |
| Open | 28.78 |
| Previous Close | 29.18 |
| Day's Range | 28.78 - 28.78 |
| 52-Week Low | 21.63 |
| 52-Week High | 35.97 |
| Beta | 0.41 |
| Holdings | 10 |
| Inception Date | Aug 17, 2021 |
About CINV
CI Global Alpha Innovation ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global region. It invests in stocks of companies operating across innovations and advancements in technology, products, processes or services and information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It benchmarks the performance of its portfolio against the MSCI ACWI Index. CI Global Alpha Innovation ETF was formed on August 12, 2021 and is domiciled in Canada.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol CINV
Provider CI
Performance
CINV had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Top Holdings
44.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.19% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Alphabet Inc. | GOOG | 4.82% |
| Meta Platforms, Inc. | META | 4.44% |
| Microsoft Corporation | MSFT | 4.34% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.23% |
| Broadcom Inc. | AVGO | 4.00% |
| Axon Enterprise, Inc. | AXON | 3.78% |
| Lam Research Corporation | LRCX | 3.62% |
| Analog Devices, Inc. | ADI | 3.20% |