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CI
The details about this issuer will be added soon.
Quick facts about CIAs of 9/18/2026
Number of funds
198
Total AuM
€23.51B
Expense ratio range
0.03% - 2.61%
Average expense ratio
0.6105%
CI ETFs
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CI High Interest Savings ETF - CAD This ETF provides exposure to Canadian Investment Grade Corporate Bonds | +0.18% | +1.48% | +€5.8M | -€518M | €2.79B | 0.15% | Not rated | |
|---|---|---|---|---|---|---|---|---|
+1.15% | +20.04% | +€30M | +€397M | €1.44B | 0.21% | |||
CI Invesco S&P 500 Equal Weight Index ETF - CAD This ETF provides exposure to Equally Weighted Large Cap US Equities | -2.77% | +13.81% | +€71M | +€201M | €1.21B | 0.26% | ||
CI Invesco NASDAQ 100 Index ETF - CAD Hedged This ETF provides exposure to Large Cap US Equities | +0.36% | +15.66% | +€1.3M | +€57M | €967M | 0.21% | ||
CI Morningstar International Value Index ETF (CAD Hedged) - CAD This ETF provides exposure to Equally Weighted Developed markets ex-North America Equities | +0.90% | +18.93% | +€29M | +€415M | €758M | 0.66% | ||
+0.78% | +25.80% | -€4.8M | -€26M | €751M | 0.64% | Not rated | ||
CI Invesco S&P 500 Equal Weight Index ETF - CAD Hedged This ETF provides exposure to Equally Weighted Large Cap US Equities | -3.60% | +9.91% | -€3.2M | +€63M | €727M | 0.26% | ||
-0.94% | +14.52% | +€8.7M | +€315M | €695M | 0.17% | |||
CI Morningstar Canada Momentum Index ETF - CAD This ETF provides exposure to Equally Weighted Canadian Equities | -1.68% | +13.77% | -€68M | +€72M | €694M | 0.65% | ||
+1.35% | +21.41% | +€3.9M | +€69M | €680M | 0.21% | |||
-1.24% | +23.24% | -€4.6M | -€34M | €645M | 0.56% | |||
CI Canada Quality Dividend Growth Index ETF - CAD This ETF provides exposure to Other Canadian Equities | -1.64% | +20.04% | +€14M | +€34M | €614M | 0.23% | ||
+26.48% | -5.84% | -€3.4M | -€38M | €553M | 0.68% | Not rated | ||
CI Tech Giants Covered Call ETF - CAD This ETF provides exposure to Equally Weighted Large Cap North American Information Technology Equities | +3.25% | +25.85% | +€4.1M | +€19M | €529M | 0.71% | Not rated | |
CI Enhanced Government Bond ETF - CAD This ETF provides exposure to North American Mixed Ratings Government Bonds | -0.97% | -1.06% | +€29M | +€149M | €465M | 0.62% | Not rated | |
CI Morningstar International Value Index ETF - CAD (Unhedged) - CAD This ETF provides exposure to Equally Weighted Developed markets ex-North America Equities | +1.77% | +20.08% | +€3.5M | +€149M | €461M | 0.63% | ||
CI Canadian Aggregate Bond Index ETF - CAD This ETF provides exposure to Canadian Investment Grade Aggregate Bonds | -0.67% | -0.27% | +€5.4M | -€144M | €449M | 0.08% | Not rated | |
+1.27% | +24.67% | -€3.5M | -€144M | €408M | 0.5% | |||
-0.21% | +1.38% | -€12M | -€3.9M | €378M | 0.48% | Not rated | ||
CI Morningstar Canada Value Index ETF - CAD This ETF provides exposure to Equally Weighted Canadian Equities | -0.98% | +19.32% | +€22M | +€2.9M | €334M | 0.64% | ||
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD This ETF provides exposure to Canadian Investment Grade Corporate Bonds | -0.72% | +0.60% | -€7.7M | -€11M | €315M | 0.28% | Not rated | |
CI U.S. Quality Dividend Growth Index ETF (Non-Hedged Units) - CAD This ETF provides exposure to Other Large and Mid-Cap US Equities | -0.46% | +12.13% | -€2M | -€10M | €308M | 0.38% | ||
+38.91% | -9.32% | +€4.9M | +€13M | €305M | 0.71% | Not rated | ||
-2.51% | +12.54% | +€8.3M | +€15M | €284M | 0.9% | Not rated | ||
+2.47% | +20.07% | +€23M | +€113M | €243M | 0.66% | Not rated | ||
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CI Global Investment Grade ETF - CAD This ETF provides exposure to Investment Grade Aggregate Bonds | -0.98% | -0.81% | -€7.8M | +€55M | €238M | 0.69% | Not rated | |
-5.66% | +2.89% | +€1.5M | -€29M | €231M | 0.87% | Not rated | ||
-4.65% | +8.99% | -€9.6M | +€24M | €217M | 1.12% | Not rated | ||
CI First Asset CanBanc Income Class ETF - CAD This ETF provides exposure to Other Canadian Banks Equities | -2.22% | +25.31% | -€1.7M | -€73M | €211M | 0.81% | Not rated | |
-1.24% | +14.72% | +€2.2M | +€22M | €198M | 0.05% | |||
+0.43% | +15.01% | +€2.3M | +€19M | €190M | 0.08% | |||
CI Gold+ Giants Covered Call ETF- CAD This ETF provides exposure to Large Cap North American Gold Miners Equities | +6.74% | +5.40% | -€9.8M | +€63M | €181M | 0.72% | Not rated | |
CI Money Market ETF - CAD This ETF provides exposure to Canadian Investment Grade Government Bonds | +0.20% | +1.71% | +€103M | +€129M | €176M | 0.16% | Not rated | |
+25.64% | -7.62% | -€3.8M | -€23M | €173M | 0.67% | Not rated | ||
CI Canadian Government Floating Rate Index ETF - CAD This ETF provides exposure to Canadian Investment Grade Government Bonds | +0.06% | +1.63% | +€2.4M | +€4.1M | €168M | 0.13% | Not rated | |
CI RAFI Canadian Index ETF - CAD This ETF provides exposure to Other Large and Mid-Cap Canadian Equities | -1.05% | +22.10% | +€2M | +€23M | €164M | 0.51% | Not rated | |
-1.45% | -1.90% | +€12M | +€28M | €154M | 0.18% | Not rated | ||
CI Alternative Investment Grade Credit Fund - CAD This ETF provides exposure to Investment Grade Corporate Bonds | -0.43% | +0.76% | -€29M | -€73M | €145M | 1.94% | Not rated | |
-0.16% | +14.31% | +€2.3M | +€20M | €141M | 0.17% | Not rated | ||
First Asset Enhanced Short Duration Bond ETF - Distributing - CAD This ETF provides exposure to North American Mixed Ratings Aggregate Bonds | -0.32% | +1.07% | -€6.1M | -€1.3M | €141M | 0.73% | Not rated | |
CI U.S. Quality Dividend Growth Index ETF (Hedged Units) - CAD This ETF provides exposure to Other Large and Mid-Cap US Equities | -1.29% | +8.58% | €0 | +€8M | €140M | 0.38% | ||
CI Global Minimum Downside Volatility Index ETF - CAD This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities | -2.60% | +8.31% | -€1.6M | +€105M | €139M | 0.37% | ||
CI Investment Grade Bond ETF - Distributing - CAD This ETF provides exposure to Global Investment Grade Corporate Bonds | -0.66% | +0.04% | -€11M | +€39M | €128M | 0.77% | Not rated | |
CI International Quality Dividend Growth Index ETF (Unhedged) - CAD This ETF provides exposure to Other Developed markets Equities | -2.30% | +7.15% | +€460K | -€16M | €115M | 0.51% | Not rated | |
-0.55% | +8.51% | +€6.9M | +€52M | €113M | 0.29% | Not rated | ||
-1.27% | -0.57% | +€18M | -€70M | €110M | 0.17% | Not rated | ||
-0.41% | +1.61% | +€28M | +€46M | €104M | 0.17% | Not rated | ||
CI Morningstar International Momentum Index ETF - CAD Hedged This ETF provides exposure to Equally Weighted Developed markets ex-North America Equities | -0.23% | +16.54% | +€818K | +€62M | €97M | 0.67% | Not rated | |
CI Emerging Markets Alpha ETF - CAD This ETF provides exposure to Other Emerging markets Equities | +1.65% | +26.99% | -€495K | -€30M | €94M | 1.07% | Not rated | |
-4.10% | +4.82% | -€709K | -€5.5M | €90M | 2.07% | Not rated | ||
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