CI GLOBAL ALPHA INNOVATION ETF C SER UNIT
26.55CADD
−0.73−2.68%
At close at 20:10 GMT
CAD
No trades
Key stats
About CI GLOBAL ALPHA INNOVATION ETF C SER UNIT
Home page
Inception date
Aug 17, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund actively and primarily invests in a portfolio of global equity securities deemed to benefit from innovations and advancements in technology, as well as its products, processes or services. The advisor uses fundamental research including financial data analysis, management quality evaluation, and economic performance in assessing companies technological potential. In seeking to manage risk, the fund may also hold derivatives such as options, futures, forward contracts, and swaps, and other equity-related securities including cash and cash-equivalent securities. Since the fund is actively managed, weighting of the constituents is at the discretion of the manager. The fund is designed for investors with medium risk appetite who are seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of global firms.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microsoft CorporationMSFT
6.71%
N
NVIDIA CorporationNVDA
6.42%
A
Broadcom Inc.AVGO
6.22%
A
Amazon.com, Inc.AMZN
5.45%
M
Meta Platforms Inc Class AMETA
4.79%
N
ServiceNow, Inc.NOW
4.50%
A
Apple Inc.AAPL
4.30%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
4.18%
G
Galaxy Digital Inc. Class AGLXY
3.89%
S
Shopify, Inc. Class ASHOP
3.16%
Top 10 weight49.62%
41 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CINV trades at 26.55 CAD today, its price has fallen −2.68% in the past 24 hours. Track more dynamics on CINV price chart.
CINV net asset value is 27.11 today — it's risen 26.52% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CINV assets under management is 7.50 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CINV price has risen by 26.12% over the last month, and its yearly performance shows a 25.02% increase. See more dynamics on CINV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.52% over the last month, showed a −5.77% decrease in three-month performance and has increased by 23.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.52% over the last month, showed a −5.77% decrease in three-month performance and has increased by 23.04% in a year.
CINV fund flows account for 951.39 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CINV invests in stocks. See more details in our Analysis section.
CINV expense ratio is 1.63%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CINV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CINV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CINV shows the strong buy signal. See more of CINV technicals for a more comprehensive analysis.
Today, CINV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CINV shows the strong buy signal. See more of CINV technicals for a more comprehensive analysis.
No, CINV doesn't pay dividends to its holders.
CINV trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CINV shares are issued by CI Financial Corp.
CINV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 17, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.