CI Global Core Plus 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 August 2020
Total net assets ($CAD)
As at 2026-10-09
$59.3 million
NAVPS
As at 2026-10-09
$59.3692
Market price
As at 2026-10-08
$59.0400
MER (%)
As at 2026-06-30
0.95
Management fee (%) 0.85
Units outstanding
As at 2026-10-09
1,000,000
Asset class Global Equity
Currency CAD
CUSIP 12556K108
Distribution frequency Quarterly
Last distribution $0.2265

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 2026-09-30

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*
19.12% 1.12% 4.07% 16.74% 23.11% 22.99% 14.17% 12.07% 11.69%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.2265
2026-06-24 0.2087
2026-03-25 0.1942
2025-12-23 0.4044
2025-09-23 0.1024
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

Management team

First we'll display the Team Company and then the Team members
One Capital Management, LLC
One Capital Management, LLC

CI Global Core Plus Equity ETF

TSX TICKER : ONEQ
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 53.67
  • Canadian Equity 30.65
  • International Equity 14.40
  • Income Trust Units 0.66
  • Cash and Equivalents 0.58
  • Other 0.04
Sector allocation (%)
  • Technology 33.39
  • Exchange Traded Fund 14.42
  • Financial Services 11.91
  • Energy 8.88
  • Other 7.86
  • Consumer Services 6.99
  • Basic Materials 4.83
  • Healthcare 4.61
  • Industrial Goods 4.57
  • Consumer Goods 2.54
Geographic allocation(%)
  • United States 53.06
  • Canada 31.15
  • Other 3.47
  • Netherlands 2.97
  • United Kingdom 2.46
  • Taiwan 2.37
  • Japan 1.68
  • Germany 1.26
  • France 0.98
  • Spain 0.60
Underlying fund allocations
Sector (%)
1. NVIDIA Corp Computer Electronics 10.04%
2. CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 8.01%
3. iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 6.52%
4. iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 4.79%
5. Crowdstrike Holdings Inc Cl A Information Technology 4.55%
6. Suncor Energy Inc Integrated Production 3.39%
7. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.23%
8. Canadian Natural Resources Ltd Oil and Gas 3.13%
9. Loblaw Cos Ltd Retail 2.78%
10. Alphabet Inc Cl C Information Technology 2.70%
11. iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.56%
12. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.37%
13. CI U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 2.34%
14. Royal Bank of Canada Banking 2.29%
15. ASML Holding NV - ADR Computer Electronics 2.09%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 10.04%
2. Crowdstrike Holdings Inc Cl A Information Technology 4.55%
3. Suncor Energy Inc Integrated Production 3.39%
4. Canadian Natural Resources Ltd Oil and Gas 3.13%
5. Loblaw Cos Ltd Retail 2.78%
6. Alphabet Inc Cl C Information Technology 2.70%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.37%
8. Royal Bank of Canada Banking 2.29%
9. ASML Holding NV - ADR Computer Electronics 2.09%
10. Meta Platforms Inc Cl A Information Technology 1.94%
11. Apple Inc Computer Electronics 1.92%
12. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.91%
13. Microsoft Corp Information Technology 1.90%
14. Toronto-Dominion Bank Banking 1.86%
15. Manulife Financial Corp Insurance 1.85%
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