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 2024-07-16
$54.8 million
NAVPS
As at 2024-07-16
$42.2174
Market price
As at 2024-07-16
$42.2100
MER (%)
As at 2023-12-31
0.97
Management fee (%) 0.85
Units outstanding
As at 2024-07-16
1,300,000
Asset class Global Equity
Currency CAD
CUSIP 12556K108
Distribution frequency Quarterly
Last distribution $0.0821

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 2024-06-30

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*
13.98% 1.47% 2.89% 13.98% 22.82% 8.81% 11.45% - 9.71%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.0821
2024-03-21 0.1222
2023-12-20 0.1025
2023-09-22 0.1704
2023-06-23 0.2091
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

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 2024-06-30
Asset allocation (%)
  • US Equity 46.46
  • Canadian Equity 29.67
  • International Equity 20.56
  • Cash and Equivalents 2.26
  • Income Trust Units 1.02
  • Foreign Corporate Bonds 0.05
  • Other -0.02
Sector allocation (%)
  • Technology 26.32
  • Financial Services 13.77
  • Other 12.77
  • Consumer Services 9.53
  • Energy 9.03
  • Healthcare 8.56
  • Basic Materials 7.16
  • Industrial Goods 4.65
  • Consumer Goods 4.44
  • Industrial Services 3.77
Geographic allocation(%)
  • United States 47.52
  • Canada 31.07
  • Other 7.27
  • United Kingdom 3.85
  • Japan 3.17
  • Switzerland 2.04
  • Netherlands 1.49
  • Germany 1.33
  • Australia 1.19
  • France 1.07
Top holdings
Sector (%)
1. CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 10.54%
2. NVIDIA Corp Computer Electronics 9.61%
3. iShares S&P/TSX Completion Index ETF (XMD) Exchange Traded Fund 5.56%
4. iShares MSCI EAFE Small Cap ETF (SCZ) Exchange Traded Fund 4.83%
5. Canadian Natural Resources Ltd Oil and Gas Production 3.27%
6. CI U.S. MidCap Divid Idx ETF Hgd (UMI) Exchange Traded Fund 3.08%
7. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.97%
8. Suncor Energy Inc Integrated Production 2.66%
9. iShares Micro-Cap ETF (IWC) Exchange Traded Fund 2.63%
10. iShares Russell 2000 Value ETF (IWN) Exchange Traded Fund 2.59%
11. Loblaw Cos Ltd Retail 2.57%
12. Microsoft Corp Information Technology 2.31%
13. Alphabet Inc Cl C Information Technology 2.03%
14. iShares Russell 2000 Growth ETF (IWO) Exchange Traded Fund 1.96%
15. Meta Platforms Inc Cl A Information Technology 1.88%
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.