CI GLOBAL ALPHA INNOVATION ETF - USD HEDGED

CI Global Alpha Innovation ETF - USD Hedged Stock

CINV.U

CA12567C2022

Market Closed - Toronto S.E. 10:32:15 2026-09-24 EDT			5-day change	1st Jan Change
43.20 ^USD	+3.35%		-.--%	-

6 months

+34.58%

Main features

	CA12567C2022	Fees	1.1%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	3.24M	Replication Method	-
Number of securities	39	AuM evolution	-	Date of creation	2021-08-16

Chart: CI Global Alpha Innovation ETF - USD Hedged

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	204.64USD	-4.22%	8.63%
ALPHABET INC.	278.22USD	-1.45%	7.76%
MICROSOFT CORPORATION	521.91USD	-1.55%	6.24%
BROADCOM INC.	326.08USD	-5.48%	5.07%
META PLATFORMS, INC.	614.99USD	-1.53%	4.37%
AMAZON.COM, INC.	240.35USD	-1.41%	4.35%
ELI LILLY AND COMPANY	1,417.54USD	+3.19%	4.04%
SHOPIFY INC.	157.49USD	-5.63%	3.89%
PALANTIR TECHNOLOGIES INC.	184.11USD	-6.27%	2.97%
LAM RESEARCH CORPORATION	239.11USD	-6.01%	2.89%

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Economic news

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	Wall Street Is Heading for a Brutal Friday	10-30

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	Multiple Trends

The ETF'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.