CI Global Alpha Innovation ETF (US$ Hedged Series)

Fund Overview

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.

Investor suitability
For those who:

  • want to invest in companies from around the world positioned to benefit from innovations and advancements in technology, products, processes or services
  • are investing for the medium and/or long term
  • can tolerate medium risk

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 41

Asset Allocation

Security Type%
Foreign Stock93.14%
Common Stock6.86%
Currency Security0.01%

Top Holdings

NameSecurity TypeISINTicker %
ADVANCED MICRO DEVICES INC Foreign StockUS0079031078 AMD US 5.54
ALPHABET INC Foreign StockUS02079K1079 GOOG US 3.87
LASERTEC CORP Foreign StockJP3979200007 6920 JP 3.73
ON SEMICONDUCTOR CORP Foreign StockUS6821891057 ON US 3.62
MARVELL TECHNOLOGY INC Foreign StockUS5738741041 MRVL US 3.49
ZSCALER INC Foreign StockUS98980G1022 ZS US 3.21
SHOPIFY INC Common StockCA82509L1076 SHOP US 2.96
ROBLOX CORP Foreign StockUS7710491033 RBLX US 2.91
ARISTA NETWORKS INC Foreign StockUS0404131064 ANET US 2.86
CAPGEMINI SE Foreign StockFR0000125338 CAP FP 2.85

As at: 31 December 2021
Holdings are subject to change

35.04%

Distributions

This fund does not have any distributions

Documents

13 Aug, 2021 - ETF Facts

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Global Alpha Innovation ETF (US$ Hedged Series) please click here