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Global ETF Survey 2026

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›ETF Issuers›CI›CIAI

CIAI

CI Global Artificial Intelligence ETF

Active ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

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.

$36.50

-$2.2 (-5.64%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$36.00$37.10

52W price range

$28.67$44.30

YTD Perf.

+13.86%

YTD Flows

Annualized volatility

Fund AuM

€641M

Share class AuM

€641M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12571A1012

TER

0.64%

Inception date

5/2/2024

Issuer

Dividend policy

Distributing

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ALAI Alger AI Enablers & Adopters ETF	-2.26%
FFOG Franklin Focused Dynamic Growth ETF	-1.33%
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LRND NYLI U.S. Large Cap R&D Leaders ETF	-2.71%
QQQA Proshares Nasdaq-100 Dorsey Wright Momentum ETF	-4.03%
SEMI Columbia Select Technology ETF	-1.65%
IWFG NYLI Winslow Focused Large Cap Growth ETF	-1.61%
TEC.U TD Global Technology Leaders Index ETF	-2.45%
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TECX TD Global Technology Leaders CAD Hedged Index ETF	-2.39%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

81.90%

Consumer Non-Cyclicals

6.43%

Industrials

5.16%

Business Services

3.29%

Unavailable

2.49%

Other

0.74%

Latest CIAI news

No content available for this fund

FAQ about CIAI

CIAI is an actively managed ETF that invests in the World Blended Cap segment.

CIAI carries a total expense ratio (TER) of 0.64%.

CIAI was introduced to the market on May 2, 2024.

CI Global Artificial Intelligence ETF, CIAI, is provided by CI. Learn more about CI here.

CIAI oversees €641M in assets as of October 30, 2026.

CIAI follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, CIAI has significant geographic allocations in USA, Netherlands and Taiwan.

As of September 30, 2026, CIAI focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, CIAI holds 46 positions in its portfolio, with 71.54% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CIAI top three holdings include NVIDIA Corp., Meta Platforms, Inc. and Broadcom Inc..

The base currency of CIAI is CAD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

11.77%

Meta Platforms, Inc.

6.94%

Broadcom Inc.

6.50%

Amazon.com, Inc.

6.43%

Microsoft Corp.

5.80%

Advanced Micro Devices, Inc.

5.60%

Alphabet, Inc.

4.25%

ASML Holding NV

4.21%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.19%

Palantir Technologies, Inc.

3.29%

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