CI Global Alpha Innovation ETF (TSX:CINV.U)
Canada · Delayed Price · Currency is CAD · Price in USD 32.27
+2.17 (7.21%)
Jul 31, 2025, 4:00 PM EDT
7.21% (1Y)
| Assets | 806.70K |
| Expense Ratio | 1.66% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.77% |
| Volume | 1,500 |
| Open | 32.37 |
| Previous Close | 30.10 |
| Day's Range | 32.27 - 32.37 |
| 52-Week Low | 21.75 |
| 52-Week High | 32.37 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Aug 12, 2021 |
About CINV.U
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.U
Provider CI
Performance
CINV.U had a total return of 31.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
Top 10 Holdings
60.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 11.78% |
| NVIDIA Corporation | NVDA | 8.86% |
| Microsoft Corporation | MSFT | 7.22% |
| Broadcom Inc. | AVGO | 6.76% |
| Meta Platforms, Inc. | META | 5.50% |
| Alphabet Inc. | GOOG | 4.93% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.38% |
| Galaxy Digital Inc. | GLXY | 3.98% |
| ServiceNow, Inc. | NOW | 3.96% |
| Palantir Technologies Inc. | PLTR | 3.60% |