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TSX · CAD · ETF

CI Global Longevity Economy Fund Series ETF (LONG.TO) ETF Analysis

LONG.TO
Expense ratio 0.95% Yield 0% Assets CA$67.99M Since June 11, 2020 Family CI Investments Inc

Last Updated: October 20, 2026

CA$45.67
+CA$0.33 (+0.73%)

October 20, 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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LONG.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+13.86%CA$113.86
3 years+17.07%CA$160.43
5 years+10.21%CA$162.59
Since June 17, 2020+13.35%CA$221.35

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

LONG.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+11.42%
2025+6.19%
2024+25.86%
2023+19.50%
2022−9.01%
2021+11.77%
2020 (partial year)+22.32%

LONG.TO Monthly Returns

−11%+15%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.4−3.6−10.7+14.3+9.6+1.6−4.2+6.0+3.5−2.8——
2025+4.4−5.3−6.0−3.9+1.0+4.3+4.4+1.6+0.2+7.8+0.5−2.0
2024+4.2+7.3+3.4−2.8+3.7+6.6−3.4+1.8+0.0+2.6+1.3−0.8
2023+2.7+0.4−0.8+3.4+0.4+1.6+2.6+2.9−4.4−0.0+7.4+2.2
2022−4.7+0.9+0.0−3.3−4.1−5.6+4.5−1.5−3.5+4.5+4.7−0.5
2021+0.4+3.7−1.0+3.2−3.2+3.5+2.8+1.8−0.6+0.9−0.2+0.2
2020——————+0.0+0.0+0.0+13.1+3.5+5.5

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

LONG.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
18.04%
Beta (3y)
1.26
Best year
+25.86%

2024

Worst year
−9.01%

2022

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 IQV IQVIA Holdings Inc 7.56%
2 DXCM DexCom Inc 7.35%
3 TMO Thermo Fisher Scientific Inc 6.05%
4 NVDA NVIDIA Corp 6.03%
5 LRCX Lam Research Corp 5.87%
6 AMD Advanced Micro Devices Inc 5.39%
7 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.89%
8 GOOG Alphabet Inc Class C 4.85%
9 ASML.AS ASML Holding NV 4.61%
10 LITE Lumentum Holdings Inc 3.64%

Analysis

Data-derived

Fund Overview

CI Global Longevity Economy Fund Series ETF (LONG.TO) is an exchange-traded fund. Total net assets stand at CA$67.99M. Annual costs run at an expense ratio of 0.95%. On a CA$10,000 position that is CA$95.00 a year. The fund is issued by CI Investments Inc. The inception date on file is June 11, 2020.

Its biggest positions are IQVIA Holdings Inc (IQV), DexCom Inc (DXCM), and Thermo Fisher Scientific Inc (TMO). IQVIA Holdings Inc alone accounts for 7.56% of the portfolio. The ten largest positions together make up 56.23% of the fund.

Performance Analysis

LONG.TO last closed at CA$45.67 on October 20, 2026. Over the trailing twelve months the total return is +13.86%. Across 5 years the annualized return works out at +10.21%.

The strongest complete calendar year on file is 2024 at +25.86%; the weakest is 2022 at −9.01%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +11.42% year to date.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 18.04%. The reported beta is 1.26. The 52-week range on file runs from CA$35.16 to CA$47.75. The latest close sits 29.89% 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 20, 2026.

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