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

CIAI.TO

Expense ratio 0.64% Yield 0% Assets CA$1.21B Since May 2, 2024 Family CI Investments Inc

Last Updated: October 21, 2026

CA$39.58

+CA$0.65 (+1.67%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CIAI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+19.36%	+19.36%	CA$119.36	CA$358.08
Since May 7, 2024	+90.38%	+29.97%	CA$190.38	CA$571.14

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CIAI.TO Return by Calendar Year

2024 and 2026 are partial years

+29.92%+18.84%+23.30%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+23.30%
2025	+18.84%
2024 (partial year)	+29.92%

CIAI.TO Monthly Returns

−12%+18%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.4	−3.3	−3.7	+17.8	+14.7	+2.3	−8.3	+2.7	+8.1	−7.2	—	—
2025	+3.3	−8.1	−12.0	−2.0	+14.4	+9.8	+8.9	−1.5	+8.7	+9.4	−6.0	−3.5
2024	—	—	—	—	—	+11.1	−4.8	−0.7	+4.4	+3.9	+6.8	+6.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

CIAI.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 30.69%
Best year: +18.84%
Worst year: +18.84%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	11.76%
2	META	Meta Platforms Inc Class A	6.94%
3	AVGO	Broadcom Inc	6.5%
4	AMZN	Amazon.com Inc	6.42%
5	MSFT	Microsoft Corp	5.79%
6	AMD	Advanced Micro Devices Inc	5.59%
7	GOOG	Alphabet Inc Class C	4.24%
8	ASML	ASML Holding NV ADR	4.21%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	4.19%
10	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	3.28%

Analysis

Data-derived

Fund Overview

CI Global Artificial Intelligence Fund (ETF C$ Series) (CIAI.TO) is an exchange-traded fund. Total net assets stand at CA$1.21B. The expense ratio is 0.64%. On a CA$10,000 position that is CA$64.00 a year. 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), Meta Platforms Inc Class A (META), and Broadcom Inc (AVGO). NVIDIA Corp alone accounts for 11.76% of the portfolio. The ten largest positions together make up 58.93% of the fund.

Performance Analysis

CIAI.TO last closed at CA$39.58 on October 21, 2026. The trailing one-year total return is +19.36%. The stored price history starts on May 7, 2024, and the total return since then is +90.38%.

The record holds one complete calendar year, 2025, which returned +18.84%. 2026 is still running; the total return is +23.30% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$28.67 to CA$44.30. The latest close sits 38.05% above that 52-week low. Annualized volatility over the trailing 2 years is 30.69%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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