CI Global Alpha Innovators ETF (formerly CI Global Alpha Innovation ETF)

TSX TICKER : CINV.U
 

Fund overview

CINV’s investment objective is to obtain maximum long-term capital growth from an actively managed portfolio that primarily invests in equity and equity-related securities of companies from around the world that are positioned to benefit from innovations and advancements in technology, products, processes, or services.

Fund details

description of elementelement value
Inception date August 2021
Total net assets ($USD)
As at 2026-10-02
$2.1 million
NAVPS
As at 2026-10-02
$43.5342
Market price
As at 2026-09-24
$43.2000
MER (%)
As at 2026-06-30
1.07
Management fee (%) 0.80
Units outstanding
As at 2026-10-02
50,000
Asset class Global Equity
Currency USD Hedged
CUSIP 12567C202

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in companies from around the world positioned to benefit from innovations and advancements in technology, products, processes or services
  • are investing for the medium and/or long term
  • can tolerate high risk

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
19.74% 7.39% 5.63% 24.34% 29.18% 33.65% 14.59% - 15.21%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Matthew Strauss

CI Global Alpha Innovators ETF (formerly CI Global Alpha Innovation ETF)

TSX TICKER : CINV.U
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 76.59
  • International Equity 14.26
  • Cash and Equivalents 7.67
  • Canadian Equity 1.48
Sector allocation (%)
  • Technology 65.24
  • Healthcare 8.95
  • Consumer Services 7.92
  • Cash and Cash Equivalent 7.67
  • Industrial Goods 5.42
  • Financial Services 2.79
  • Utilities 1.03
  • Energy 0.70
  • Other 0.28
Geographic allocation(%)
  • United States 76.87
  • Canada 8.82
  • Cayman Islands 5.77
  • Taiwan 2.96
  • Netherlands 2.44
  • Luxembourg 1.03
  • Ireland 0.94
  • Japan 0.85
  • Other 0.29
  • Europe 0.03
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 7.36%
2. Amazon.com Inc Retail 5.84%
3. Microsoft Corp Information Technology 5.59%
4. Meta Platforms Inc Cl A Information Technology 4.42%
5. Alphabet Inc Cl C Information Technology 3.90%
6. Broadcom Inc Computer Electronics 3.82%
7. ServiceNow Inc Information Technology 3.34%
8. Apple Inc Computer Electronics 3.18%
9. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.96%
10. Axon Enterprise Inc Aerospace and Defence 2.48%
11. Galaxy Digital Holdings Ltd Asset Management 2.27%
12. Robinhood Markets Inc Cl A Information Technology 2.24%
13. Palantir Technologies Inc Cl A Information Technology 2.13%
14. MongoDB Inc Cl A Information Technology 2.10%
15. Thermo Fisher Scientific Inc Healthcare Equipment 2.03%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.