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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-05-2025) |
$33.28 |
|---|---|
| Change |
-$0.09
(-0.27%)
|
| Open | $33.43 |
|---|---|
| Day Range | $33.19 - $33.55 |
| Volume | 24,957 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 02, 2024): 46.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.36% | 17.09% | 58.21% | 31.01% | 49.35% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 17.85% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 5 / 2,133 | 18 / 2,126 | 8 / 2,089 | 11 / 2,067 | 3 / 2,055 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.79% | 6.76% | 3.62% | -8.43% | -11.98% | -0.86% | 13.19% | 9.65% | 8.87% | -1.40% | 8.59% | 9.36% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
13.19% (May 2025)
-11.98% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 83.17 |
| International Equity | 13.46 |
| Canadian Equity | 2.85 |
| Cash and Equivalents | 0.52 |
| Name | Percent |
|---|---|
| Technology | 83.40 |
| Consumer Services | 8.44 |
| Industrial Goods | 4.40 |
| Energy | 1.56 |
| Utilities | 0.84 |
| Other | 1.36 |
| Name | Percent |
|---|---|
| North America | 86.54 |
| Asia | 7.49 |
| Europe | 3.48 |
| Latin America | 2.49 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 12.46 |
| Broadcom Inc | 8.90 |
| Microsoft Corp | 7.49 |
| Alphabet Inc Cl C | 7.19 |
| Amazon.com Inc | 6.38 |
| Meta Platforms Inc Cl A | 5.64 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.06 |
| Celestica Inc | 2.85 |
| Snowflake Inc Cl A | 2.63 |
| Palantir Technologies Inc Cl A | 2.61 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.97% | - | - | - |
| Beta | 2.06% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 1.53% | - | - | - |
| Sortino | 2.72% | - | - | - |
| Treynor | 0.20% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 02, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,120 |
| 52 Week High | $35.91 |
| 52 Week Low | $19.00 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CIAI’s investment objective is to maximize long-term capital appreciation by investing primarily in global equity securities of companies that are actively involved in the research, development and application of artificial intelligence technologies.
In order to achieve its investment objective, CIAI will invest primarily in global equity securities of companies across various sectors that are at the forefront of artificial intelligence innovation. The Portfolio Manager takes a long-term investment horizon, recognizing that the transformative impact of artificial intelligence technologies may unfold over several years.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.50% |
|---|---|
| Management Fee | 0.55% |
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