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 August 2020
Total net assets ($CAD)
As at 2026-04-21
$56.0 million
NAVPS
As at 2026-04-21
$53.3892
Market price
As at 2026-04-21
$53.5000
MER (%)
As at 2025-12-31
0.97
Management fee (%) 0.85
Units outstanding
As at 2026-04-21
1,050,000
Asset class Global Equity
Currency CAD
CUSIP 12556K108
Distribution frequency Quarterly
Last distribution $0.1942

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 2026-03-31

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*
2.04% -3.04% 2.04% 5.46% 23.99% 17.95% 11.92% 11.23% 10.64%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.1942
2025-12-23 0.4044
2025-09-23 0.1024
2025-06-24 0.1313
2025-03-25 0.1656
Ex-Date Total
2024-12-23 0.1060
2024-09-23 0.1461
2024-06-24 0.0821
2024-03-21 0.1222
2023-12-20 0.1025

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 2026-03-31
Asset allocation (%)
  • US Equity 42.23
  • Canadian Equity 33.36
  • International Equity 22.69
  • Income Trust Units 0.92
  • Cash and Equivalents 0.83
  • Other -0.03
Sector allocation (%)
  • Technology 30.03
  • Financial Services 13.92
  • Other 11.27
  • Energy 10.99
  • Consumer Services 8.60
  • Basic Materials 6.95
  • Industrial Goods 5.69
  • Healthcare 5.64
  • Consumer Goods 3.83
  • Exchange Traded Fund 3.08
Geographic allocation(%)
  • United States 41.97
  • Canada 34.23
  • Other 7.81
  • United Kingdom 3.58
  • Japan 3.49
  • Netherlands 2.69
  • Taiwan 2.68
  • Germany 1.50
  • France 1.31
  • Switzerland 0.74
Underlying fund allocations
Sector (%)
1. NVIDIA Corp Computer Electronics 11.02%
2. CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 8.59%
3. iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 7.35%
4. iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 5.04%
5. Suncor Energy Inc Integrated Production 3.75%
6. Canadian Natural Resources Ltd Oil and Gas 3.67%
7. Loblaw Cos Ltd Retail 3.29%
8. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.15%
9. CI U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 2.67%
10. iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.62%
11. Alphabet Inc Cl C Information Technology 2.57%
12. Royal Bank of Canada Banking 2.13%
13. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.99%
14. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.91%
15. Crowdstrike Holdings Inc Cl A Information Technology 1.90%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 11.02%
2. Suncor Energy Inc Integrated Production 3.75%
3. Canadian Natural Resources Ltd Oil and Gas 3.67%
4. Loblaw Cos Ltd Retail 3.29%
5. Alphabet Inc Cl C Information Technology 2.57%
6. Royal Bank of Canada Banking 2.13%
7. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.99%
8. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.91%
9. Crowdstrike Holdings Inc Cl A Information Technology 1.90%
10. Meta Platforms Inc Cl A Information Technology 1.73%
11. ASML Holding NV - ADR Computer Electronics 1.72%
12. Manulife Financial Corp Insurance 1.70%
13. Toronto-Dominion Bank Banking 1.67%
14. Apple Inc Computer Electronics 1.65%
15. Microsoft Corp Information Technology 1.56%
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