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 2025-08-29
$56.3 million
NAVPS
As at 2025-08-29
$46.9623
Market price
As at 2025-08-29
$46.9900
MER (%)
As at 2024-12-31
0.95
Management fee (%) 0.85
Units outstanding
As at 2025-08-29
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% - 10.25%
*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

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

TSX TICKER : ONEQ
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • US Equity 45.69
  • Canadian Equity 29.71
  • International Equity 21.93
  • Cash and Equivalents 1.67
  • Income Trust Units 0.97
  • Other 0.03
Sector allocation (%)
  • Technology 33.90
  • Financial Services 13.34
  • Other 11.43
  • Consumer Services 9.47
  • Energy 8.38
  • Basic Materials 6.29
  • Healthcare 5.40
  • Industrial Goods 4.65
  • Consumer Goods 3.74
  • Industrial Services 3.40
Geographic allocation(%)
  • United States 47.12
  • Canada 30.61
  • Other 6.50
  • United Kingdom 3.82
  • Japan 3.43
  • Netherlands 2.19
  • Germany 2.17
  • Taiwan 2.12
  • Australia 1.09
  • Switzerland 0.95
Underlying fund allocations
Sector (%)
1. NVIDIA Corp Computer Electronics 12.30%
2. CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 9.02%
3. iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 6.18%
4. iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 5.04%
5. Loblaw Cos Ltd Retail 3.18%
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 2.88%
8. Canadian Natural Resources Ltd Oil and Gas 2.58%
9. Meta Platforms Inc Cl A Information Technology 2.56%
10. Microsoft Corp Information Technology 2.45%
11. Suncor Energy Inc Integrated Production 2.45%
12. iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.43%
13. Crowdstrike Holdings Inc Cl A Information Technology 2.42%
14. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.93%
15. Alphabet Inc Cl C Information Technology 1.89%
Top holdings5
Sector (%)
1. NVIDIA Corp Computer Electronics 12.30%
2. Loblaw Cos Ltd Retail 3.18%
3. Canadian Natural Resources Ltd Oil and Gas 2.58%
4. Meta Platforms Inc Cl A Information Technology 2.56%
5. Microsoft Corp Information Technology 2.45%
6. Suncor Energy Inc Integrated Production 2.45%
7. Crowdstrike Holdings Inc Cl A Information Technology 2.42%
8. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.93%
9. Alphabet Inc Cl C Information Technology 1.89%
10. Royal Bank of Canada Banking 1.85%
11. Manulife Financial Corp Insurance 1.67%
12. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.55%
13. Apple Inc Computer Electronics 1.48%
14. Salesforce Inc Information Technology 1.44%
15. Toronto-Dominion Bank Banking 1.43%
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