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

Fund Overview

CI Global Longevity Economy Fund Series ETF (LONG.TO) is an exchange-traded fund. Total net assets stand at CA$64.33M. The fund is issued by CI Investments Inc. The inception date on file is June 11, 2020.

Its biggest positions are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and DexCom Inc (DXCM). NVIDIA Corp alone accounts for 9.93% of the portfolio. The ten largest positions together make up 62.17% of the fund.

Performance Analysis

LONG.TO last closed at CA$45.01 on September 4, 2026. Over the trailing twelve months the price has returned +16.55%. Across 5 years the annualized return works out at +9.84%.

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 price is +9.81% year to date.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 18.83%. The reported beta is 1.2. The 52-week range on file runs from CA$35.16 to CA$45.95. The latest close sits 28.01% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.