CI GLOBAL ALPHA INNOVATION ETF C SER UNITCI GLOBAL ALPHA INNOVATION ETF C SER UNITCI GLOBAL ALPHA INNOVATION ETF C SER UNIT

CI GLOBAL ALPHA INNOVATION ETF C SER UNIT

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Key stats


Assets under management (AUM)
‪4.93 M‬CAD
Fund flows (1Y)
‪−248.57 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.005%

About CI GLOBAL ALPHA INNOVATION ETF C SER UNIT


Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.63%
Inception date
Aug 17, 2021
Index tracked
No Underlying Index
Management style
Active
The fund actively and primarily invests in a portfolio of global equity securities deemed to benefit from innovations and advancements in technology, as well as its products, processes or services. The advisor uses fundamental research including financial data analysis, management quality evaluation, and economic performance in assessing companies technological potential. In seeking to manage risk, the fund may also hold derivatives such as options, futures, forward contracts, and swaps, and other equity-related securities including cash and cash-equivalent securities. Since the fund is actively managed, weighting of the constituents is at the discretion of the manager. The fund is designed for investors with medium risk appetite who are seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of global firms.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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
96%2%0.9%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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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.