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 2024-04-12
$52.4 million
NAVPS
As at 2024-04-12
$38.8306
Market price
As at 2024-04-12
$38.8200
MER (%)
As at 2023-12-31
0.97
Management fee (%) 0.85
Units outstanding
As at 2024-04-12
1,350,000
Asset class Global Equity
Currency CAD
CUSIP 12556K108
Distribution frequency Quarterly
Last distribution $0.1222

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 2024-03-31

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*
10.77% 3.69% 10.77% 20.52% 24.09% 9.92% 11.11% - 9.64%
*Since inception date

Distribution history3

Payable 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
Payable date Total
2022-12-21 0.1150
2022-09-22 0.0940
2022-06-23 0.0800
2022-03-24 0.1330
2021-12-23 0.1000

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 2024-03-31
Asset allocation (%)
  • US Equity 44.71
  • Canadian Equity 30.73
  • International Equity 21.37
  • Cash and Equivalents 2.06
  • Income Trust Units 1.11
  • Other 0.02
Sector allocation (%)
  • Technology 23.59
  • Financial Services 14.11
  • Other 12.94
  • Consumer Services 9.91
  • Energy 9.49
  • Healthcare 8.63
  • Basic Materials 7.55
  • Industrial Goods 4.99
  • Consumer Goods 4.73
  • Industrial Services 4.06
Geographic allocation(%)
  • United States 45.63
  • Canada 32.55
  • Other 7.08
  • United Kingdom 3.90
  • Japan 3.41
  • Switzerland 2.01
  • Netherlands 1.52
  • Germany 1.40
  • France 1.26
  • Australia 1.24
Top holdings
Sector (%)
1. CI WisdomTree Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 10.99%
2. NVIDIA Corp Computer Electronics 7.14%
3. iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 5.59%
4. iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 5.04%
5. Canadian Natural Resources Ltd Oil and Gas Production 3.56%
6. CI WisdomTree U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 3.32%
7. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.91%
8. iShares Micro-Cap ETF (IWC) Exchange Traded Fund 2.84%
9. iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.75%
10. Suncor Energy Inc Integrated Production 2.62%
11. Loblaw Cos Ltd Retail 2.49%
12. Microsoft Corp Information Technology 2.21%
13. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 2.06%
14. Salesforce Inc Information Technology 1.92%
15. Meta Platforms Inc Cl A Information Technology 1.84%
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