TSX · CAD · ETF

CI Morningstar Global Next Gen AI IdxETF (CAD) (INAI.TO) ETF Analysis

INAI.TO

Yield 0.02% Assets CA$51.16M Since January 18, 2024 Family CI Global Asset Management

CA$52.56

+CA$0.89 (+1.72%)

September 4, 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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Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	9.78%
2	MSFT	Microsoft Corp	8.73%
3	AMZN	Amazon.com Inc	7.41%
4	GOOGL	Alphabet Inc Class A	5.93%
5	AVGO	Broadcom Inc	5.71%
6	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.53%
7	META	Meta Platforms Inc Class A	4.53%
8	AMD	Advanced Micro Devices Inc	3.82%
9	MU	Micron Technology Inc	3.74%
10	0700.HK	Tencent Holdings Ltd	3.4%

Analysis

Data-derived

Fund Overview

CI Morningstar Global Next Gen AI IdxETF (CAD) (INAI.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. The inception date on file is January 18, 2024. Total net assets stand at CA$51.16M.

The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Amazon.com Inc (AMZN). NVIDIA Corp alone accounts for 9.78% of the portfolio. The ten largest positions together make up 58.58% of the fund.

Performance Analysis

INAI.TO last closed at CA$52.56 on September 4, 2026. Over the trailing twelve months the price has returned +47.09%. The stored price history starts on January 22, 2024, and the total return since then is +139.07%. The trailing distribution yield is 0.02%.

2026 is still running; the price is +34.56% year to date. Across the complete calendar years on file, 2024 returned +36.25% and 2025 returned +30.39%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 29.08%. The 52-week range on file runs from CA$34.56 to CA$55.39. The latest close sits 52.08% above that 52-week low. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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