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Global ETF Survey 2026

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›ETF Issuers›CI›CINV

CINV

CI Global Alpha Innovation ETF

Active ETF Equity Theme: Multiple Trends

Not rated

The CINV 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.

Fund key info

Issuer

ISIN

CA12567C1032

CUSIP

12567C103

Fund AuM

€10M

Share class AuM

€8.4M

Share class info

CAD Distributing

TER

1.06%

Fund details

NAV· 8/7/2026

$38.72

1D NAV change

+1.70%

Dividend policy

Distributing

No. of holdings

Inception date

8/17/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$38.70

$0 (0.00%) 3 days ago

1:30 PM 08/07/26 · Closed

1D price range

$38.70$38.70

52W price range

$28.84$38.72

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Number of funds

196

Total AuM

€26.69B

Issuer top 5 funds by AuM

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+1.81%

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+4.99%

WXM

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+2.54%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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