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Global Equity
|
NAVPS (10-07-2025) |
$11.84 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 08, 2024): 16.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.89% | 7.93% | 9.49% | 12.66% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.95% | 8.70% | 6.48% | 9.53% | 18.27% | 20.41% | 19.42% | 10.35% | 13.21% | 13.28% | 11.46% | 12.05% | 12.09% | 11.60% |
| Category Average | 1.43% | 6.41% | 4.66% | 7.98% | 13.02% | 16.04% | 15.31% | 6.95% | 10.22% | 10.21% | 8.75% | 9.22% | 9.25% | 8.77% |
| Category Rank | 270 / 2,140 | 710 / 2,114 | 215 / 2,088 | 177 / 2,080 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.38% | -1.45% | 4.07% | -1.13% | -1.94% | -1.61% | 5.14% | 2.99% | 1.85% | 2.89% |
| Benchmark | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% |
5.14% (May 2025)
-1.94% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 34.38 |
| Canadian Equity | 33.69 |
| US Equity | 30.56 |
| Income Trust Units | 0.80 |
| Cash and Equivalents | 0.34 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Financial Services | 23.02 |
| Technology | 20.66 |
| Basic Materials | 8.13 |
| Energy | 7.30 |
| Consumer Services | 7.17 |
| Other | 33.72 |
| Name | Percent |
|---|---|
| North America | 65.19 |
| Europe | 17.52 |
| Asia | 15.42 |
| Africa and Middle East | 1.13 |
| Latin America | 0.70 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| CI Equity Asset Allocation ETF Unhedged (CEQT) | 99.93 |
| Cash | 0.07 |
| Canadian Dollar | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 08, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2045 | ||
| CIG3045 | ||
| CIG3545 |
CEQT seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.
In order to achieve its investment objective, CEQT invests in a portfolio of primarily global equity securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 100% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.43% |
|---|---|
| Management Fee | 1.17% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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