CI Equity+ Asset Allocation ETF Fund

TSX TICKER : CEQP
 

Fund overview

The fund’s investment objective is to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities and other assets.

Fund details

description of elementelement value
Inception date January 2026
Total net assets ($CAD)
As at 2026-05-01
$2.0 million
NAVPS
As at 2026-05-01
$20.4568
MER (%) Information not available
Management fee (%) 0.25
Units outstanding
As at 2026-05-01
100,000
Asset class Global Equity
Currency CAD
CUSIP 12576D100
Distribution frequency Quarterly
Last distribution $0.0029

Risk rating1

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

Investor suitability

For those who:
  • want exposure in global equity securities, with modest exposure to other assets
  • are investing for the long term
  • can tolerate medium risk

Performance2 As at 2026-04-30

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Ex-Date Total
2026-03-25 0.0029

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

TSX TICKER : CEQP
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • International Equity 31.74
  • US Equity 31.12
  • Canadian Equity 27.57
  • Other 4.21
  • Commodities 4.18
  • Income Trust Units 0.59
  • Cash and Equivalents 0.59
Sector allocation (%)
  • Technology 19.81
  • Financial Services 19.38
  • Other 18.05
  • Basic Materials 8.54
  • Energy 7.56
  • Consumer Services 6.04
  • Consumer Goods 5.59
  • Industrial Goods 5.57
  • Healthcare 5.31
  • Industrial Services 4.15
Geographic allocation(%)
  • United States 35.30
  • Canada 28.04
  • Other 19.41
  • Japan 5.23
  • United Kingdom 3.04
  • Taiwan 2.08
  • France 1.85
  • Germany 1.76
  • Switzerland 1.75
  • Australia 1.54
Top holdings6
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 32.26%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 27.93%
3. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 22.00%
4. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 9.44%
5. CI Gold Bullion ETF C$ Unh Series (VALT.B) Exchange Traded Fund 4.09%
6. CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) Exchange Traded Fund 3.94%
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