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 2026-09-25
$2.2 million
NAVPS
As at 2026-09-25
$22.1460
MER (%)
As at 2026-03-31
0.03
Management fee (%) 0.25
Units outstanding
As at 2026-09-25
100,000
Asset class Global Equity
Currency CAD
CUSIP 12576D100
Distribution frequency Quarterly
Last distribution $0.0465

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 2026-08-31

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

Distribution history3

Ex-Date Total
2026-09-23 0.0465
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 2026-08-31
Asset allocation (%)
  • US Equity 33.22
  • International Equity 29.74
  • Canadian Equity 27.49
  • Other 4.36
  • Commodities 3.84
  • Cash and Equivalents 0.83
  • Income Trust Units 0.52
Sector allocation (%)
  • Technology 23.17
  • Financial Services 20.08
  • Other 16.56
  • Basic Materials 8.22
  • Energy 6.69
  • Consumer Services 5.51
  • Industrial Goods 5.44
  • Healthcare 5.35
  • Consumer Goods 4.95
  • Industrial Services 4.03
Geographic allocation(%)
  • United States 37.41
  • Canada 28.30
  • Other 17.17
  • Japan 5.05
  • United Kingdom 2.73
  • Taiwan 2.49
  • Korea, Republic Of 1.84
  • Switzerland 1.82
  • Germany 1.60
  • France 1.59
Top holdings6
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 34.25%
2. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 27.85%
3. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 20.24%
4. iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 9.28%
5. CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) Exchange Traded Fund 3.97%
6. CI Gold Bullion ETF C$ Unh Series (VALT.B) Exchange Traded Fund 3.87%
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