CI Global Artificial Intelligence ETF (ETF C$ Series)TSX:CIAI
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- LAST PRICE25.18
- TODAY'S CHANGE (%)0.13 (0.52%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.06 / 25.05
- Day Range
- 52 Week Range
- Volume5,020
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CIAI |
|---|---|---|
| 09:39 ET | 1400 | 25.04 |
| 10:02 ET | 800 | 25 |
| 12:32 ET | 100 | 25.14 |
| 01:18 ET | 100 | 25.17 |
| 02:00 ET | 300 | 25.26 |
| 02:21 ET | 800 | 25.15 |
| 03:30 ET | 100 | 25.26 |
| 04:00 ET | 1300 | 25.18 |
Asset Class
| US Equity | 95.9% |
|---|---|
| Int'l Equity | 3.8% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 69.5% |
|---|---|
| Communication Services | 18.7% |
| Consumer Cyclical | 9.9% |
| Industrials | 1.3% |
| Utilities | 0.3% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 96.1% |
|---|---|
| Asia/Oceania | 2.4% |
| Europe | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 13.3% | +21.05% | $101.2M |
Meta Platforms Inc Class A | Long | 9.9% | +21.05% | $75.3M |
Apple Inc | Long | 9.8% | +21.01% | $74.7M |
Microsoft Corp | Long | 7.9% | +21.05% | $60.1M |
Amazon.com Inc | Long | 7.8% | +21.05% | $59.5M |
Alphabet Inc Class C | Long | 7.5% | +21.04% | $56.9M |
Broadcom Inc | Long | 7.1% | +21.02% | $54.1M |
ServiceNow Inc | Long | 3.1% | +20.97% | $23.5M |
Advanced Micro Devices Inc | Long | 2.8% | -9.97% | $21.3M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.4% | +21.05% | $18.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 2, 2024 |
CIAI’s investment objective is to maximize long-term capital appreciation by investing primarily in global equity securities of companies that are actively involved in the research, development and application of artificial intelligence technologies.
| Total Net Assets | $762.3M |
|---|---|
| Shares Out. | 34.3M |
| Net Asset Value (NAV) | $25.07 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 39.2 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |