TSX · CAD · ETF

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

INAI.TO

Expense ratio 0.4% Yield 0.02% Assets CA$56.02M Since January 18, 2024 Family CI Global Asset Management

Last Updated: October 21, 2026

CA$51.63

+CA$0.49 (+0.96%)

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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INAI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+29.97%	+29.97%	CA$129.97	CA$389.90
Since January 22, 2024	+145.18%	+38.62%	CA$245.18	CA$735.54

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

INAI.TO Return by Calendar Year

2026 is a partial year

+36.26%+32.19%

202420252026*

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Year	Return
2026 (partial year)	+32.19%
2025	+36.11%
2024	+36.26%

INAI.TO Monthly Returns

−11%+27%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.4	−6.1	−7.5	+26.1	+15.6	+0.7	−4.6	+4.5	+5.1	−5.2	—	—
2025	+4.4	−4.7	−10.7	−0.6	+14.5	+10.7	+7.2	−1.9	+11.3	+11.8	−5.8	−1.3
2024	—	+5.5	+3.1	−5.4	+1.1	+12.1	−5.1	−0.3	+5.6	+3.5	+5.3	+6.2

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

INAI.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 29.06%
Best year: +36.26%
Worst year: +36.11%

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

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	9.31%
2	MSFT	Microsoft Corp	7.91%
3	AMZN	Amazon.com Inc	6.01%
4	GOOGL	Alphabet Inc Class A	5.62%
5	META	Meta Platforms Inc Class A	5.46%
6	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.35%
7	AMD	Advanced Micro Devices Inc	5.18%
8	AVGO	Broadcom Inc	5.12%
9	MU	Micron Technology Inc	4.64%
10	MRVL	Marvell Technology Inc	3.94%

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$56.02M. Annual costs run at an expense ratio of 0.4%. On a CA$10,000 position that is CA$40.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Amazon.com Inc (AMZN). NVIDIA Corp alone accounts for 9.31% of the portfolio. The ten largest positions together make up 58.54% of the fund.

Performance Analysis

INAI.TO last closed at CA$51.63 on October 21, 2026. Over the trailing twelve months the total return is +29.97%. The stored price history starts on January 22, 2024, and the total return since then is +145.18%. The trailing distribution yield is 0.02%.

2026 is still running; the total return is +32.19% year to date. Across the complete calendar years on file, 2024 returned +36.26% and 2025 returned +36.11%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 29.06%. The 52-week range on file runs from CA$34.76 to CA$56.56. The latest close sits 48.53% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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