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 2026-08-21
$58.0 million
NAVPS
As at 2026-08-21
$58.0342
Market price
As at 2026-08-21
$58.0000
MER (%)
As at 2025-12-31
0.97
Management fee (%) 0.85
Units outstanding
As at 2026-08-21
1,000,000
Asset class Global Equity
Currency CAD
CUSIP 12556K108
Distribution frequency Quarterly
Last distribution $0.2087

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 2026-07-31

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*
15.66% 1.05% 7.05% 12.50% 26.34% 20.07% 13.35% 11.86% 11.57%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.2087
2026-03-25 0.1942
2025-12-23 0.4044
2025-09-23 0.1024
2025-06-24 0.1313
Ex-Date Total
2025-03-25 0.1656
2024-12-23 0.1060
2024-09-23 0.1461
2024-06-24 0.0821
2024-03-21 0.1222

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 2026-07-31
Asset allocation (%)
  • US Equity 44.44
  • Canadian Equity 31.96
  • International Equity 22.27
  • Income Trust Units 0.86
  • Cash and Equivalents 0.42
  • Other 0.04
  • Foreign Government Bonds 0.01
Sector allocation (%)
  • Technology 32.73
  • Financial Services 15.49
  • Other 10.89
  • Energy 9.74
  • Consumer Services 8.36
  • Industrial Goods 5.52
  • Basic Materials 5.31
  • Healthcare 5.22
  • Consumer Goods 3.55
  • Exchange Traded Fund 3.19
Geographic allocation(%)
  • United States 43.37
  • Canada 32.73
  • Other 8.01
  • Japan 3.42
  • United Kingdom 3.25
  • Taiwan 2.91
  • Netherlands 2.89
  • Germany 1.43
  • France 1.25
  • Switzerland 0.74
Underlying fund allocations
Sector (%)
1. NVIDIA Corp Computer Electronics 9.67%
2. CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 8.37%
3. iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 6.53%
4. iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 4.81%
5. Suncor Energy Inc Integrated Production 3.39%
6. Crowdstrike Holdings Inc Cl A Information Technology 3.32%
7. Canadian Natural Resources Ltd Oil and Gas 3.17%
8. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.12%
9. Loblaw Cos Ltd Retail 3.01%
10. Alphabet Inc Cl C Information Technology 2.85%
11. iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.73%
12. CI U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 2.57%
13. Royal Bank of Canada Banking 2.48%
14. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.12%
15. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 2.01%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 9.67%
2. Suncor Energy Inc Integrated Production 3.39%
3. Crowdstrike Holdings Inc Cl A Information Technology 3.32%
4. Canadian Natural Resources Ltd Oil and Gas 3.17%
5. Loblaw Cos Ltd Retail 3.01%
6. Alphabet Inc Cl C Information Technology 2.85%
7. Royal Bank of Canada Banking 2.48%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 2.12%
9. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 2.01%
10. Manulife Financial Corp Insurance 1.95%
11. Toronto-Dominion Bank Banking 1.91%
12. ASML Holding NV - ADR Computer Electronics 1.90%
13. Apple Inc Computer Electronics 1.80%
14. Microsoft Corp Information Technology 1.74%
15. Broadcom Inc Computer Electronics 1.69%
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.