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Global ETF Survey 2026
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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
CIAI ETF · CI Global Artificial Intelligence ETF
The CIAI Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+3.29%
Last price
$39.81
1M perf.
+6.36%
1M flows
-€42M
AuM
€711M
TER
0.64%
Rating
Not rated
ESG Consensus®
CIAI
$39.81
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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CIAI
$39.23
+24.05%
World Blended Cap
+9.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.36%  | +24.05% | +51.80% | N/A | N/A | -4.24% | +29.45% | +22.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$39.23
1D NAV change
-6.01%
Dividend policy
No. of holdings
36
Inception date
5/2/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.05% | +51.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.42%
Cayman Islands
2.42%
Canada
1.77%
Republic of Korea
1.76%
Ireland
1.55%
Netherlands
1.14%
Unavailable
0.95%
Sectors
Information Technology
55.29%
Communication Services
13.96%
Consumer Discretionary
7.69%
Industrials
4.65%
Unavailable
18.41%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of April 30, 2026
NVIDIA
BROADCOM LIMITED
AMAZON.COM INC
ALPHABET INC-CL
MICROSOFT-T
ADVANCED MICRO DEVICES
META PLATFORMS
US8740391003
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VERTIV HOLDINGS
US5128073062
US36828A1016
PALANTIR TECHNOLOGIES
CLOUDFLARE INC
USN070592100
APPLIED MATERIAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.45B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.93B |
WXM | CI Morningstar Canada Momentum Index ETF | €970M |
CIAI | CI Global Artificial Intelligence ETF | €711M |
VXM | CI First Asset Morningstar International Value Index ETF | €581M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €571M |
Frequently asked questions about CIAI
What does CI Global Artificial Intelligence ETF, CIAI, invest in?
CIAI is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CIAI?
CIAI carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was CIAI launched?
CIAI was introduced to the market on May 2, 2024. It trades on Canada
Who is the ETF issuer of CIAI?
CI Global Artificial Intelligence ETF, CIAI, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CIAI?
CIAI oversees €711M in assets as of June 5, 2026.
How has CIAI performed lately?
Based on data from June 5, 2026, CIAI returned 6.36% over the past month, 24.05% over the last three months and 22.27% year-to-date.
What are the latest inflows or outflows for CIAI?
As of June 5, 2026, CIAI recorded net flows of -€42M over the last month and -€44M year-to-date.
Does CIAI distribute dividends?
CIAI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CIAI?
As of April 30, 2026, CIAI has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does CIAI invest in?
As of April 30, 2026, CIAI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does CIAI hold and how diversified is it?
As of April 30, 2026, CIAI holds 36 positions in its portfolio, with 73.31% of assets concentrated in its top 15 holdings.
What are the main positions in CIAI?
As of April 30, 2026, CIAI top three holdings include NVIDIA, BROADCOM LIMITED and AMAZON.COM INC.
What is the base currency of CIAI?
The base currency of CIAI is CAD.
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