CIAI
$31.37
0.901%

CI Global Artificial Intelligence Fund
Key Data

Last updated: Sep 9, 2025, 8:33 PM ET

Price Metrics  

  • Open
    31.37
  • Close
    31.37
  • Prev. Close
    31.09
  • Day High/Low
    31.37/31.05
  • 52 Week High/Low
    31.37/19.00
  • Alpha
    0.018
  • Beta
    0.50
  • VWAP
    31.172

Moving Averages  

  • 21 Day Moving Average
    30.132
  • 50 Day Moving Average
    29.30
  • 200 Day Moving Average
    26.376

Valuation Metrics  

  • AUM
    952,079,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    37.29
  • P/B Ratio
    10.82
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Listed Units Out
    30,350,000.00
  • Escrow Shares
    —
  • Volume
    11,160.00
  • Consolidated Volume
    50,103.00
  • 10 Day Avg Vol.
    9,986.00
  • 20 Day Avg Vol.
    12,433.00
  • 30 Day Avg Vol.
    12,541.00
  • 50 Day Avg Vol.
    10,020.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Sep 8, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.01

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
No Data Available
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.