CI Global Asset Management

CIAI

CI Global Artificial Intelligence Fund

Equity ETFUnited States-FocusedTSX:CIAICAD

Market price data current to October 28, 2026.

Key Stats

+0.04% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CIAI?

One ticker, 48 companies

The fund’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.

IssuerCI Global Asset Management
Inception dateMay 7, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingHigh
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$39.44
Units outstanding27,450,000
Management fee0.55%
Direct holdings48
Risk ratingHigh