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About CI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD
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Inception date
May 2, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
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
Technology Services
Electronic Technology
Stocks99.59%
Technology Services46.13%
Electronic Technology39.69%
Retail Trade8.79%
Consumer Durables2.80%
Producer Manufacturing1.57%
Utilities0.38%
Industrial Services0.23%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America92.71%
Middle East3.24%
Asia3.14%
Europe0.90%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
9.70%
M
Meta Platforms Inc Class AMETA
9.56%
A
Amazon.com, Inc.AMZN
8.79%
A
Broadcom Inc.AVGO
8.17%
M
Microsoft CorporationMSFT
8.16%
G
Alphabet Inc. Class CGOOG
7.85%
A
Apple Inc.AAPL
7.42%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
3.13%
T
Tesla, Inc.TSLA
2.80%
M
Marvell Technology, Inc.MRVL
2.59%
Top 10 weight68.17%
42 total holdings