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 2025-08-22
$794.7 thousand
NAVPS
As at 2025-08-22
$31.7897
Market price
As at 2025-08-22
$31.7800
MER (%)
As at 2024-12-31
1.03
Management fee (%) 0.80
Units outstanding
As at 2025-08-22
25,000
Asset class Sector 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 medium to high risk

Performance2 As at 2025-07-31

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*
12.98% 7.67% 29.50% 7.66% 36.05% 33.64% - - 12.81%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Peter Hofstra
Jeremy Rosa

CI Global Alpha Innovation ETF

TSX TICKER : CINV.U
 
Portfolio allocations3 As at 2025-07-31
Asset allocation (%)
  • US Equity 82.33
  • International Equity 10.85
  • Cash and Equivalents 3.71
  • Canadian Equity 3.13
  • Other -0.02
Sector allocation (%)
  • Technology 73.99
  • Healthcare 9.24
  • Financial Services 4.45
  • Cash and Cash Equivalent 3.71
  • Consumer Services 3.63
  • Industrial Goods 3.30
  • Energy 1.70
  • Other -0.02
Geographic allocation(%)
  • United States 82.84
  • Canada 6.29
  • Cayman Islands 4.45
  • Taiwan 4.41
  • Japan 1.06
  • Netherlands 0.94
  • Europe 0.03
  • Other -0.02
Top holdings4
Sector (%)
1. NVIDIA Corp Computer Electronics 9.42%
2. Microsoft Corp Information Technology 7.31%
3. Broadcom Inc Computer Electronics 6.80%
4. Meta Platforms Inc Cl A Information Technology 5.44%
5. Alphabet Inc Cl C Information Technology 5.06%
6. Galaxy Digital Holdings Ltd Asset Management 4.45%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 4.41%
8. Amazon.com Inc Retail 3.63%
9. Palantir Technologies Inc Cl A Information Technology 3.43%
10. ServiceNow Inc Information Technology 3.43%
11. Shopify Inc Cl A Information Technology 3.13%
12. Cadence Design Systems Inc Information Technology 2.42%
13. Axon Enterprise Inc Aerospace and Defence 2.25%
14. Snowflake Inc Cl A Information Technology 2.20%
15. Synopsys Inc Information Technology 2.14%
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