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CI Global Alpha Innovation ETF - C$ Series (CINV : TSX)

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Sector Equity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(04-30-2025) 		$24.08
Change
-$0.12 (-0.50%)
Open -
Day Range - - -
Volume 0

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$10.00$20.00$30.00$40.00$25.00$35.000500,0001,000,000100,000Period
Created with Highcharts 10.3.3Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%-50%-25%25%50%-10%10%20%30%40%Period

Legend

CI Global Alpha Innovation ETF - C$ Series

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Fund Returns

Inception Return (August 12, 2021): 4.62%

Fund Returns
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 -12.09% -15.20% -1.78% -15.20% 9.19% 26.35% 13.06% - - - - - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -7.42% -3.62% -3.62% -6.08% 2.38% 13.77% 6.05% 4.48% 12.52% 9.57% 9.98% 10.43% 11.04% 9.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-15%-10%-5%0%5%10%15%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -4.34% 5.68% 9.96% -3.36% 0.46% 3.02% 2.44% 8.56% 4.14% 4.82% -7.98% -12.09%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

12.63% (July 2022)

Worst Monthly Return Since Inception

-17.07% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -39.96% 49.12% 52.56%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

52.56% (2024)

Worst Calendar Return (Last 10 years)

-39.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 80.39
International Equity 11.85
Cash and Equivalents 4.41
Canadian Equity 3.34
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 76.05
Healthcare 7.73
Cash and Cash Equivalent 4.42
Consumer Services 4.02
Industrial Goods 3.30
Other 4.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.09
Asia 5.81
Africa and Middle East 3.06
Latin America 1.70
Europe 1.34

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 7.84
Microsoft Corp 7.02
Meta Platforms Inc Cl A 5.54
Broadcom Inc 5.29
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.14
Amazon.com Inc 4.02
Cash and Cash Equivalents 4.00
ServiceNow Inc 3.96
Alphabet Inc Cl C 3.95
Eli Lilly and Co 3.51

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1214161820222426283032343638404244464850-40%-30%-20%-10%0%10%20%30%

CI Global Alpha Innovation ETF - C$ Series

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 24.84% - -
Beta 1.05% - -
Alpha 0.06% - -
Rsquared 0.35% - -
Sharpe 0.46% - -
Sortino 0.76% - -
Treynor 0.11% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 23.11% 24.84% - -
Beta 0.63% 1.05% - -
Alpha 0.02% 0.06% - -
Rsquared 0.09% 0.35% - -
Sharpe 0.32% 0.46% - -
Sortino 0.52% 0.76% - -
Treynor 0.12% 0.11% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.9​24.938.5​38.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.2​25.242.0​42.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.5​25.536.4​36.40%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.9​18.937.9​37.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date August 12, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $6
52 Week High $30.07
52 Week Low $20.70
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CINV’s investment objective is to obtain maximum long-term capital growth from an actively managed portfolio that primarily invests in equity and equity-related securities of companies from around the world that are positioned to benefit from innovations and advancements in technology, products, processes or services.

Investment Strategy

CINV invests in an actively managed portfolio, comprised primarily of equity and equity-related securities of companies from around the world that are positioned to benefit from innovations and advancements in technology, products, processes or services.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Peter Hofstra
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 1.07%
Management Fee 0.80%

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