CI Global Artificial Intelligence Fund (ETF C$ Series) (CIAI.TO) ETF Analysis

Fund Overview

CI Global Artificial Intelligence Fund (ETF C$ Series) (CIAI.TO) is an exchange-traded fund. Total net assets stand at CA$1.16B. CI Investments Inc is the fund family on file. The inception date on file is May 2, 2024.

The largest positions on file are NVIDIA Corp (NVDA), Broadcom Inc (AVGO), and Amazon.com Inc (AMZN). NVIDIA Corp alone accounts for 11.33% of the portfolio. The ten largest positions together make up 60.22% of the fund.

Performance Analysis

CIAI.TO last closed at CA$39.71 on September 4, 2026. The trailing one-year price return is +31.10%. The stored price history starts on May 7, 2024, and the total return since then is +91.01%.

The record holds one complete calendar year, 2025, which returned +18.84%. 2026 is still running; the price is +23.71% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$28.67 to CA$42.90. The latest close sits 38.51% above that 52-week low. Annualized volatility over the trailing 2 years is 30.31%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.