CI Global Alpha Innovators ETF (TSX:CINV)

Assets	13.67M
Expense Ratio	1.16%
PE Ratio	41.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.12%

Volume	1,115
Open	39.91
Previous Close	39.14
Day's Range	39.77 - 39.91
52-Week Low	28.78
52-Week High	39.91
Beta	0.48
Holdings	10
Inception Date	Aug 13, 2021

About CINV

CI Global Alpha Innovators 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 Innovators 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 29.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.

Top Holdings

43.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.98%
Alphabet Inc.	GOOG	4.69%
KLA Corporation	KLAC	4.58%
Amazon.com, Inc.	AMZN	4.23%
Palo Alto Networks, Inc.	PANW	4.11%
Broadcom Inc.	AVGO	4.07%
Lam Research Corporation	LRCX	3.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.57%
Microsoft Corporation	MSFT	3.53%
Snowflake Inc.	SNOW	3.53%

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 13, 2026

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