CI Global Alpha Innovators ETF (TSX:CINV.U)

Assets	2.91M
Expense Ratio	1.20%
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	+30.10%

Volume	n/a
Open	41.62
Previous Close	41.62
Day's Range	41.62 - 41.62
52-Week Low	30.53
52-Week High	41.80
Beta	n/a
Holdings	10
Inception Date	Aug 13, 2021

About CINV.U

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.U
• Provider: CI

Performance

CINV.U had a total return of 30.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.

Top Holdings

42.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.36%
Amazon.com, Inc.	AMZN	5.84%
Microsoft Corporation	MSFT	5.59%
Meta Platforms, Inc.	META	4.42%
Alphabet Inc.	GOOG	3.90%
Broadcom Inc.	AVGO	3.82%
ServiceNow, Inc.	NOW	3.34%
Apple Inc.	AAPL	3.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.96%
Axon Enterprise, Inc.	AXON	2.48%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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