CI Global Alpha Innovators ETF C$ Series (CINV.TO) ETF Analysis

Fund Overview

CI Global Alpha Innovators ETF C$ Series (CINV.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. It has been trading since August 12, 2021.

The largest positions on file are NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.25% of the portfolio. The ten largest positions together make up 41.82% of the fund.

Performance Analysis

The most recent close on file for CINV.TO is CA$38.20, dated September 3, 2026. Over the trailing twelve months the price has returned +25.12%. Across 5 years the annualized return works out at +12.66%.

Across the complete calendar years on file, 2024 returned +52.59% and 2022 returned −40.15%. Of the 4 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +15.65% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$28.78 to CA$39.91. The latest close sits 32.73% above that 52-week low. Annualized volatility over the trailing 5 years is 26.42%. Beta against the wider market is reported at 1.61. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.