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About CI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD
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Inception date
Apr 19, 2024
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.84%
Electronic Technology43.88%
Technology Services42.63%
Retail Trade7.87%
Consumer Durables3.26%
Producer Manufacturing1.63%
Utilities0.31%
Industrial Services0.26%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history