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 2026-08-11
$1.0 million
NAVPS
As at 2026-08-11
$21.8714
MER (%)
As at 2026-03-31
0.03
Management fee (%) 0.25
Units outstanding
As at 2026-08-11
50,000
Asset class Global Equity
Currency CAD
CUSIP 12576D100
Distribution frequency Quarterly
Last distribution $0.0173

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 2026-07-31

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

Distribution history3

Ex-Date Total
2026-06-24 0.0173
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 2026-06-30
Asset allocation (%)
  • US Equity 35.04
  • International Equity 29.49
  • Canadian Equity 25.83
  • Other 4.28
  • Commodities 4.00
  • Cash and Equivalents 0.81
  • Income Trust Units 0.55
Sector allocation (%)
  • Technology 24.07
  • Financial Services 19.80
  • Other 17.20
  • Basic Materials 7.02
  • Energy 6.14
  • Industrial Goods 5.91
  • Consumer Services 5.68
  • Consumer Goods 5.14
  • Healthcare 5.12
  • Industrial Services 3.92
Geographic allocation(%)
  • United States 39.28
  • Canada 26.23
  • Other 17.43
  • Japan 4.95
  • United Kingdom 2.66
  • Taiwan 2.53
  • Korea, Republic Of 2.10
  • Switzerland 1.63
  • France 1.61
  • Germany 1.58
Top holdings6
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 35.88%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 26.18%
3. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 20.08%
4. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 9.39%
5. CI Gold Bullion ETF C$ Unh Series (VALT.B) Exchange Traded Fund 4.01%
6. CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) Exchange Traded Fund 3.88%
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