CI GLOBAL ALPHA INNOVATION ETF ETF C SER UNITCI GLOBAL ALPHA INNOVATION ETF ETF C SER UNITCI GLOBAL ALPHA INNOVATION ETF ETF C SER UNIT

CI GLOBAL ALPHA INNOVATION ETF ETF C SER UNIT

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Key stats

Assets under management (AUM)
‪5.38 M‬CAD
Fund flows (1Y)
‪2.81 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About CI GLOBAL ALPHA INNOVATION ETF ETF C SER UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.63%
Inception date
Aug 17, 2021
Index tracked
No Underlying Index
Management style
Active
The fund actively and primarily invests in a portfolio of global equity securities deemed to benefit from innovations and advancements in technology, as well as its products, processes or services. The advisor uses fundamental research including financial data analysis, management quality evaluation, and economic performance in assessing companies technological potential. In seeking to manage risk, the fund may also hold derivatives such as options, futures, forward contracts, and swaps, and other equity-related securities including cash and cash-equivalent securities. Since the fund is actively managed, weighting of the constituents is at the discretion of the manager. The fund is designed for investors with medium risk appetite who are seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of global firms.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks96.47%
Electronic Technology36.99%
Technology Services34.87%
Health Technology11.73%
Retail Trade5.06%
Commercial Services2.91%
Producer Manufacturing2.62%
Health Services1.94%
Bonds, Cash & Other3.53%
Cash3.89%
Miscellaneous−0.36%
Stock breakdown by region
88%6%4%
North America88.69%
Europe6.73%
Asia4.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows