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 2023-03-27
$44.3 million
NAVPS
As at 2023-03-27
$31.7130
Market price
As at 2023-03-27
$31.7100
MER (%)
As at 2022-06-30
0.99
Management fee (%) 0.85
Units outstanding
As at 2023-03-27
1,400,000
Asset class Global Equity
Currency CAD
CUSIP 12556K108
Distribution frequency Quarterly
Last distribution $0.0683

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 2023-02-28

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*
5.47% -0.91% 1.30% 6.53% -1.27% 10.60% 6.63% - 7.88%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0683
2022-12-21 0.1150
2022-09-22 0.0940
2022-06-23 0.0800
2022-03-24 0.1330
Payable date Total
2021-12-23 0.1000
2021-09-23 0.0810
2021-06-30 0.1040
2021-03-31 0.0250
2021-01-08 0.1830

Management team

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

CI ONE Global Equity ETF

TSX TICKER : ONEQ
 
Portfolio allocations4 As at 2023-02-28
Asset allocation (%)
  • US Equity 37.24
  • Canadian Equity 36.74
  • International Equity 22.71
  • Cash and Equivalents 1.98
  • Income Trust Units 1.38
  • Other -0.05
Sector allocation (%)
  • Other 16.25
  • Technology 14.69
  • Financial Services 14.68
  • Consumer Services 10.01
  • Energy 9.79
  • Basic Materials 9.68
  • Healthcare 9.42
  • Consumer Goods 6.25
  • Industrial Goods 5.09
  • Industrial Services 4.14
Geographic allocation(%)
  • Canada 38.50
  • United States 38.16
  • Other 9.02
  • United Kingdom 3.97
  • Switzerland 2.75
  • Japan 2.49
  • France 1.73
  • Germany 1.19
  • Australia 1.18
  • Netherlands 1.01
Top holdings
Sector (%)
1. CI WisdomTree Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 11.31%
2. iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 6.21%
3. iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 5.79%
4. CI WisdomTree U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 3.65%
5. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 3.29%
6. iShares Micro-Cap ETF (IWC) Exchange Traded Fund 3.27%
7. Canadian Natural Resources Ltd Oil and Gas Production 3.26%
8. iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 3.15%
9. Suncor Energy Inc Integrated Production 2.96%
10. Teck Resources Ltd Cl B Metals and Mining 2.54%
11. Loblaw Cos Ltd Retail 2.38%
12. NVIDIA Corp Computer Electronics 2.27%
13. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 2.16%
14. Royal Bank of Canada Banking 2.05%
15. Toronto-Dominion Bank Banking 1.83%
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