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CINV.U ETF · CI Global Alpha Innovation ETF
The CINV.U 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$32.82
1M perf.
-0.30%
1M flows
N/A
AuM
€703K
E/R
1.1%
Rating
Not rated
ESG Consensus®
CINV.U
$32.82
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CINV.U
$32.34
-6.07%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | -6.07%  | +27.30%  | +134.78% | N/A | -1.71% | -5.35% | -5.35% | |
| 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
3/12/2026
$32.34
1D NAV change
-1.93%
Dividend policy
No. of holdings
42
Inception date
8/17/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
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 | -6.07% | +27.30% | +134.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.38%
Canada
3.13%
Cayman Islands
2.94%
Netherlands
1.40%
Unavailable
1.56%
Other
1.59%
Sectors
Information Technology
41.28%
Communication Services
13.35%
Health Care
11.56%
Consumer Discretionary
7.27%
Industrials
5.20%
Financials
3.30%
Unavailable
18.04%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
META PLATFORMS
AMAZON.COM INC
BROADCOM LIMITED
US8740391003
US5128073062
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US01609W1027
SHOPIFY SUBORDINATE VOTING
US36317J2096
LILLY
ANALOG DEVICES
INTUITIVE SURGICAL
SERVICENOW
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €904M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
CGSB | CI Global Short-Term Bond Fund | €501M |
Frequently asked questions about CINV.U
What does CI Global Alpha Innovation ETF, CINV.U, invest in?
CINV.U is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of CINV.U?
CINV.U carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.
When was CINV.U launched?
CINV.U was introduced to the market on August 17, 2021. It trades on Canada
Who is the ETF issuer of CINV.U?
CI Global Alpha Innovation ETF, CINV.U, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CINV.U?
CINV.U oversees €703K in assets as of March 12, 2026.
How has CINV.U performed lately?
Based on data from March 12, 2026, CINV.U returned -0.30% over the past month, -6.07% over the last three months and -5.35% year-to-date.
Does CINV.U distribute dividends?
CINV.U follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CINV.U?
As of January 31, 2026, CINV.U has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does CINV.U invest in?
As of January 31, 2026, CINV.U focuses largely on Information Technology, Communication Services and Health Care.
How many securities does CINV.U hold and how diversified is it?
As of January 31, 2026, CINV.U holds 42 positions in its portfolio, with 59.99% of assets concentrated in its top 15 holdings.
What are the main positions in CINV.U?
As of January 31, 2026, CINV.U top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of CINV.U?
The base currency of CINV.U is USD.
Is CINV.U currency-hedged?
CINV.U is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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