Morningstar

CI Morningstar Global Next Gen AI IdxETF (CAD Hedged) INAI.F

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of

Morningstar’s Analysis INAI.F

Will INAI.F outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INAI.F’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INAI.F management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INAI.F’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CI Morningstar GlbNextGenAIIdxETF(CAD H) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings INAI.F

More INAI.F Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Canadian Dollar

24.46 14M
Cash and Equivalents

NVIDIA Corp

9.31 5M
Technology

Microsoft Corp

7.91 4M
Technology

Amazon.com Inc

6.01 3M
Consumer Cyclical

Alphabet Inc Class A

5.62 3M
Communication Services

Meta Platforms Inc Class A

5.46 3M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

5.35 3M
Technology

Advanced Micro Devices Inc

5.18 3M
Technology

Broadcom Inc

5.12 3M
Technology

Micron Technology Inc

4.64 3M
Technology

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