CI Equity Asset Allocation ETF

TSX TICKER : CEQT
 

Fund overview

CEQT seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.

Fund details

description of elementelement value
Inception date May 2023
Total net assets ($CAD)
As at 2026-10-13
$57.0 million
NAVPS
As at 2026-10-13
$35.6475
Market price
As at 2026-10-13
$35.6100
MER (%)
As at 2026-06-30
0.30
Management fee (%) 0.22
Units outstanding
As at 2026-10-13
1,600,000
Asset class Global Equity
Currency CAD
CUSIP 12569X105
Distribution frequency Quarterly
Last distribution $0.1693

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are looking for long-term growth through global equity securities
  • want exposure to a portfolio of primarily equity exchange traded funds
  • are investing for the long term
  • can tolerate medium risk

Performance2 As at 2026-09-30

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*
16.23% 0.34% 1.80% 15.54% 19.95% 23.48% - - 20.44%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1693
2026-06-24 0.2037
2026-03-25 0.0623
2025-12-23 0.0436
2025-09-23 0.0703
Ex-Date Total
2025-06-24 0.1375
2025-03-25 0.1337
2024-12-23 0.1315
2024-09-23 0.1536
2024-06-24 0.0589

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Stephen Lingard

CI Equity Asset Allocation ETF

TSX TICKER : CEQT
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 36.76
  • International Equity 32.45
  • Canadian Equity 29.40
  • Income Trust Units 0.55
  • Cash and Equivalents 0.49
  • Other 0.35
Sector allocation (%)
  • Technology 26.79
  • Financial Services 21.55
  • Other 9.29
  • Basic Materials 8.34
  • Energy 7.16
  • Industrial Goods 5.96
  • Consumer Services 5.86
  • Healthcare 5.60
  • Consumer Goods 5.17
  • Industrial Services 4.28
Geographic allocation(%)
  • United States 37.00
  • Canada 29.80
  • Other 14.58
  • Japan 5.70
  • United Kingdom 2.95
  • Taiwan 2.86
  • Korea, Republic Of 2.08
  • Germany 1.69
  • Switzerland 1.68
  • France 1.66
Underlying fund allocations
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 37.94%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 29.77%
3. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 21.96%
4. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 10.16%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 35.50%
2. Royal Bank of Canada Banking 2.29%
3. Toronto-Dominion Bank Banking 1.62%
4. Shopify Inc Cl A Information Technology 1.46%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.34%
6. Bank of Montreal Banking 0.99%
7. Bank of Nova Scotia Banking 0.94%
8. Canadian Imperial Bank of Commerce Banking 0.86%
9. Enbridge Inc Energy Services and Equipment 0.85%
10. Canadian Natural Resources Ltd Oil and Gas 0.81%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 0.78%
12. Brookfield Corp Cl A Asset Management 0.67%
13. Suncor Energy Inc Integrated Production 0.67%
14. Samsung Electronics Co Ltd Computer Electronics 0.64%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 0.63%
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