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 2026-07-10
$52.7 million
NAVPS
As at 2026-07-10
$35.1429
Market price
As at 2026-07-10
$35.1700
MER (%)
As at 2025-12-31
0.29
Management fee (%) 0.22
Units outstanding
As at 2026-07-10
1,500,000
Asset class Global Equity
Currency CAD
CUSIP 12569X105
Distribution frequency Quarterly
Last distribution $0.2037

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 2026-06-30

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*
14.17% 1.83% 13.49% 14.17% 29.79% 22.11% - - 21.56%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.2037
2026-03-25 0.0623
2025-12-23 0.0436
2025-09-23 0.0703
2025-06-24 0.1375
Ex-Date Total
2025-03-25 0.1337
2024-12-23 0.1315
2024-09-23 0.1536
2024-06-24 0.0589
2024-03-21 0.1339

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 2026-06-30
Asset allocation (%)
  • US Equity 38.15
  • International Equity 32.27
  • Canadian Equity 28.05
  • Income Trust Units 0.60
  • Cash and Equivalents 0.50
  • Other 0.43
Sector allocation (%)
  • Technology 26.21
  • Financial Services 21.57
  • Other 9.79
  • Basic Materials 7.64
  • Energy 6.68
  • Industrial Goods 6.45
  • Consumer Services 6.18
  • Consumer Goods 5.62
  • Healthcare 5.59
  • Industrial Services 4.27
Geographic allocation(%)
  • United States 37.97
  • Canada 28.66
  • Other 14.70
  • Japan 5.44
  • United Kingdom 2.92
  • Taiwan 2.74
  • Korea, Republic Of 2.28
  • Switzerland 1.79
  • France 1.77
  • Germany 1.73
Underlying fund allocations
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 39.06%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 28.43%
3. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 22.06%
4. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 10.20%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 36.40%
2. Royal Bank of Canada Banking 2.32%
3. Toronto-Dominion Bank Banking 1.65%
4. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.35%
5. Shopify Inc Cl A Information Technology 1.08%
6. Bank of Montreal Banking 1.00%
7. Enbridge Inc Energy Services and Equipment 0.95%
8. Bank of Nova Scotia Banking 0.86%
9. Canadian Imperial Bank of Commerce Banking 0.86%
10. Brookfield Corp Cl A Asset Management 0.75%
11. Samsung Electronics Co Ltd Computer Electronics 0.73%
12. SK Hynix Inc Computer Electronics 0.68%
13. ASML Holding NV Computer Electronics 0.67%
14. Canadian Natural Resources Ltd Oil and Gas 0.65%
15. Agnico Eagle Mines Ltd Gold and Precious Metals 0.63%
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