CI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CADCI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CADCI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD

CI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD

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Key stats


Assets under management (AUM)
‪873.11 M‬CAD
Fund flows (1Y)
‪739.35 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About CI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD


Issuer
CI Financial Corp.
Brand
CI
Inception date
Apr 19, 2024
Index tracked
No Underlying Index
Management style
Active
The fund actively invests in companies that are leading artificial intelligence innovation. These firms are identified as engaged in the research, development, and application of AI technologies such as machine and deep learning, natural language processing, computer vision, robotics and automation, recommendation engines, and hardware and infrastructure. The fund primarily, but not exclusively, selects those in the developed markets and information technology sector. It may still have exposure to emerging market securities and other sectors. In determining eligible securities, a proprietary investment process incorporating top-down thematic views and bottom-up fundamental research is utilized. The adviser also evaluates additional factors including technological innovation, competitive positioning, management quality, and financial strength. The final portfolio consists of approximately 40 to 50 companies, all with sustainable competitive advantages and strong growth prospects.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.