CI Equity Asset Allocation ETF Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The fund 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 October 2024
CAD Total net assets ($CAD)
As at 2026-08-31
$26.3 million
NAVPS
As at 2026-09-29
$13.4848
MER (%)
As at 2026-03-31
0.06
Management fee (%) Negotiable
Asset class Global Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0781

Risk rating1

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

FUND CODES

I 5145
A ISC 2045
DSC SO* 3545
F 4145
P 90172
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
16.37% 2.84% 3.33% 9.85% 25.85% - - - 22.93%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0781
2026-06-26 0.1000
2026-03-27 0.0435
2025-12-29 0.2293
2025-09-26 0.0486
Payable date Total
2025-06-27 0.0777
2025-03-28 0.0727
2024-12-27 0.3722

Management team

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

CI Equity Asset Allocation ETF Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 37.00
  • International Equity 31.09
  • Canadian Equity 29.75
  • Cash and Equivalents 1.17
  • Income Trust Units 0.56
  • Other 0.43
Sector allocation (%)
  • Exchange Traded Fund 34.52
  • Financial Services 17.74
  • Other 10.28
  • Technology 9.43
  • Basic Materials 8.28
  • Energy 5.99
  • Industrial Goods 3.80
  • Industrial Services 3.64
  • Consumer Goods 3.47
  • Consumer Services 2.85
Geographic allocation(%)
  • United States 37.30
  • Canada 30.88
  • Other 13.48
  • Japan 5.46
  • United Kingdom 2.86
  • Taiwan 2.70
  • Korea, Republic Of 2.00
  • Switzerland 1.87
  • Germany 1.73
  • France 1.72
Top holdings6
Sector (%)
1. CI Equity Asset Allocation ETF Unhedged (CEQT) Exchange Traded Fund 99.09%
2. CASH Cash and Cash Equivalent 0.22%
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