NAV Performance and Flows
Key Data
Compare
AIGO
CIAI
| AuM | - | $1,069.47 M |
| Management Fees | - | 0.20% |
| Exp. ratio | - | 0.64% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
CIAI | -7.16% | +3.16% | +21.44% | +12.60% | - | |
| Flows | AIGO | - | - | - | - | - |
CIAI | -$80 M | -$59 M | -$144 M | -$89 M | - |
AIGO vs CIAI exposure
Countries
AIGO
CIAI
USA
79.07%
Other
20.93%
Sectors
AIGO
CIAI
Technology
78.75%
Consumer Non-Cyclicals
7.04%
Other
14.21%
As of October 27, 2026
Top 10 Holdings
AIGO
CIAI
NVIDIA Corp.
11.95%
Broadcom Inc.
7.21%
Amazon.com, Inc.
7.04%
Microsoft Corp.
6.04%
Meta Platforms, Inc.
5.76%
Advanced Micro Devices, Inc.
4.53%
Alphabet, Inc.
4.39%
ASML Holding NV
4.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Palantir Technologies, Inc.
3.44%
Diversification
CIAI
Total weight of top 10 holdings out of 43 total
58.50%
Characteristics
Compare
AIGO
CIAI
| Provider | - | CI |
| Management | - | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.00% |
| Meets ESG criteria | - | No |
| Inception Date | - | May 2, 2024 |
Frequently asked questions about AIGO and CIAI
Recent articles about AIGO and CIAI
Chip Stocks Enter a Bear Market: What It Means for Canadian AI ETFs
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Posted on 7/20/2026 by Edouard Caillieux inArtificial Intelligence
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