CIAI.TO
CI Global Artificial Intelligence Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | May 02, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 12.4 % |
| BROADCOM INC. | 8.4 % |
| AMAZON.COM INC | 6.5 % |
| ALPHABET INC. CLASS C | 6.4 % |
| ADVANCED MICRO DEVICES | 6.3 % |
| MICROSOFT CORP | 5.9 % |
| META PLATFORMS INC | 5.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.0 % |
| VERTIV HOLDINGS CO. CLASS A | 3.9 % |
| LAM RESEARCH CORP | 2.7 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 509 |
| Wgt avg mkt cap (mns) | $1,607,139 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 9.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.8 % |
 |
TAIWAN | 4.0 % |
 |
NETHERLANDS | 3.9 % |
 |
CHINA | 3.2 % |
 |
SOUTH KOREA | 2.0 % |
 |
IRELAND | 1.7 % |
 |
CANADA | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.7% | 62.0% | 40.4% | -- | -- | -- | -- | 39.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 27.7% | 62.0% | 40.4% | -- | -- | -- | -- | 39.0% | Ann. Volatility | 26.7% | 23.9% | 28.7% | -- | -- | -- | -- | 28.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.63 | 64% |
| MSCI EAFE | 0.85 | 29% |
| MSCI Emg Mkts | 0.81 | 45% |
Liquidity Measures
| Avg. volume (000) | 127 |
| ADV traded (mns) | $5 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.47 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 1.37/1.30 |
| Bollinger Bands (Upper/Lower) | $40.99/$35.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CIAI.TO |
Expenses vs. CIAI.TO |
ALTAR Score™ vs. CIAI.TO |
|---|---|---|---|---|
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 51.7% | -30 bp | +0.5% |
| TEC.TO | TD Global Technology Leaders Index ETF | 51.0% | -20 bp | +0.5% |
| ARTI.TO | Evolve Artificial Intelligence Fund | 50.5% | -55 bp | -2.9% |
| FINO.TO | Franklin Innovation Fund | 50.4% | +25 bp | -0.8% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 45.4% | -35 bp | +0.5% |
| JGRO.TO | JPMorgan US Growth Active ETF | 44.9% | -11 bp | +0.3% |
| INAI.TO | Invesco Morningstar Global Next Gen AI Index ETF | 44.6% | -20 bp | +5.2% |
| TLF.TO | Brompton Tech Leaders Income ETF | 43.8% | +20 bp | -0.1% |
| GIQG.TO | Guardian i3 Global Quality Growth ETF | 42.2% | +10 bp | +0.3% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 41.8% | -40 bp | +0.7% |
Risk and Returns: CIAI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.9%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CIAI.TO's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places CIAI.TO in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$43.25
PRICE TARGET
+1.5%
UPSIDE