CI Global Core Plus Equity ETF (formerly 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 2025-09-17
$57.3 million
NAVPS
As at 2025-09-17
$47.7882
Market price
As at 2025-09-17
$47.7900
MER (%)
As at 2024-12-31
0.95
Management fee (%) 0.85
Units outstanding
As at 2025-09-17
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 2025-08-31

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*
9.08% 1.52% 8.17% 8.08% 12.93% 16.95% 13.80% 10.20% 10.25%
*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
One Capital Management, LLC
One Capital Management, LLC

CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF)

TSX TICKER : ONEQ
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • US Equity 45.42
  • Canadian Equity 30.02
  • International Equity 21.92
  • Cash and Equivalents 1.66
  • Income Trust Units 1.00
  • Other -0.02
Sector allocation (%)
  • Technology 32.86
  • Financial Services 13.58
  • Other 11.57
  • Consumer Services 9.33
  • Energy 8.49
  • Basic Materials 6.70
  • Healthcare 5.54
  • Industrial Goods 4.69
  • Consumer Goods 3.82
  • Industrial Services 3.42
Geographic allocation(%)
  • United States 46.47
  • Canada 31.30
  • Other 6.50
  • United Kingdom 3.85
  • Japan 3.46
  • Netherlands 2.25
  • Germany 2.08
  • Taiwan 2.02
  • Australia 1.10
  • Switzerland 0.97
Underlying fund allocations
Sector (%)
1. NVIDIA Corp Computer Electronics 11.77%
2. CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 8.90%
3. iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 6.41%
4. iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 5.14%
5. Loblaw Cos Ltd Retail 3.14%
6. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.00%
7. CI U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 2.96%
8. iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.57%
9. Canadian Natural Resources Ltd Oil and Gas 2.53%
10. Suncor Energy Inc Integrated Production 2.50%
11. Meta Platforms Inc Cl A Information Technology 2.39%
12. Microsoft Corp Information Technology 2.27%
13. Crowdstrike Holdings Inc Cl A Information Technology 2.21%
14. Alphabet Inc Cl C Information Technology 2.05%
15. Royal Bank of Canada Banking 2.05%
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 11.77%
2. Loblaw Cos Ltd Retail 3.14%
3. Canadian Natural Resources Ltd Oil and Gas 2.53%
4. Suncor Energy Inc Integrated Production 2.50%
5. Meta Platforms Inc Cl A Information Technology 2.39%
6. Microsoft Corp Information Technology 2.27%
7. Crowdstrike Holdings Inc Cl A Information Technology 2.21%
8. Alphabet Inc Cl C Information Technology 2.05%
9. Royal Bank of Canada Banking 2.05%
10. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 2.00%
11. Apple Inc Computer Electronics 1.62%
12. Manulife Financial Corp Insurance 1.62%
13. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.45%
14. Toronto-Dominion Bank Banking 1.44%
15. Salesforce Inc Information Technology 1.40%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.