CI ONE Global Equity ETF

TSX TICKER : ONEQ
 

Fund overview

The investment objective of ONEQ is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or exchange-traded (ETFs) that represent an equity asset class.

Fund details

description of elementelement value
Inception date September 2015
Total net assets ($CAD)
As at 2025-07-11
$54.9 million
NAVPS
As at 2025-07-11
$45.7626
Market price
As at 2025-07-11
$45.7700
MER (%)
As at 2024-12-31
0.95
Management fee (%) 0.85
Units outstanding
As at 2025-07-11
1,200,000
Asset class Global Equity
Currency CAD
CUSIP 12556K108
Distribution frequency Quarterly
Last distribution $0.1313

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are looking for a long-term investment
  • want to invest in a broad range of equity securities of global issuers in developed and developing markets
  • can handle the ups and downs of the stock market

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.01% 4.14% 8.73% 5.01% 12.68% 16.87% 14.54% - 10.01%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.1313
2025-03-25 0.1656
2024-12-23 0.1060
2024-09-23 0.1461
2024-06-24 0.0821
Ex-Date Total
2024-03-21 0.1222
2023-12-20 0.1025
2023-09-22 0.1704
2023-06-23 0.2091
2023-03-24 0.0683

Management team

First we'll display the Team Company and then the Team members

CI ONE Global Equity ETF

TSX TICKER : ONEQ
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 44.29
  • Canadian Equity 30.19
  • International Equity 22.57
  • Cash and Equivalents 1.96
  • Income Trust Units 0.99
Sector allocation (%)
  • Technology 32.93
  • Financial Services 13.59
  • Other 11.69
  • Consumer Services 9.55
  • Energy 8.24
  • Basic Materials 6.38
  • Healthcare 5.54
  • Industrial Goods 4.57
  • Consumer Goods 3.91
  • Industrial Services 3.60
Geographic allocation(%)
  • United States 45.64
  • Canada 31.44
  • Other 6.70
  • United Kingdom 3.96
  • Japan 3.53
  • Netherlands 2.42
  • Germany 2.28
  • Taiwan 2.02
  • Australia 1.07
  • Switzerland 0.94
Underlying fund allocations
Sector (%)
1. NVIDIA Corp Computer Electronics 10.99%
2. CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 9.33%
3. iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 6.19%
4. iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 5.09%
5. Loblaw Cos Ltd Retail 3.28%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.98%
7. CI U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 2.92%
8. Crowdstrike Holdings Inc Cl A Information Technology 2.73%
9. Canadian Natural Resources Ltd Oil and Gas 2.58%
10. Meta Platforms Inc Cl A Information Technology 2.46%
11. iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.40%
12. Suncor Energy Inc Integrated Production 2.34%
13. Microsoft Corp Information Technology 2.30%
14. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.91%
15. Royal Bank of Canada Banking 1.91%
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 10.99%
2. Loblaw Cos Ltd Retail 3.28%
3. Crowdstrike Holdings Inc Cl A Information Technology 2.73%
4. Canadian Natural Resources Ltd Oil and Gas 2.58%
5. Meta Platforms Inc Cl A Information Technology 2.46%
6. Suncor Energy Inc Integrated Production 2.34%
7. Microsoft Corp Information Technology 2.30%
8. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.91%
9. Royal Bank of Canada Banking 1.91%
10. Alphabet Inc Cl C Information Technology 1.75%
11. Manulife Financial Corp Insurance 1.74%
12. Salesforce Inc Information Technology 1.53%
13. Sun Life Financial Inc Insurance 1.49%
14. Apple Inc Computer Electronics 1.47%
15. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.46%
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