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CI Equity Asset Allocation ETF Fund Series A
Global Equity
|
NAVPS (09-24-2026) |
$13.53 |
|---|---|
| Change |
-$0.06
(-0.42%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (October 08, 2024): 21.28%
| 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 | 2.72% | 2.98% | 9.11% | 15.34% | 24.16% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 180 / 2,178 | 944 / 2,167 | 807 / 2,140 | 393 / 2,116 | 259 / 2,076 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | 2.32% | 0.77% | -0.14% | 1.87% | 3.77% | -4.60% | 5.63% | 5.14% | 1.40% | -1.13% | 2.72% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
5.63% (April 2026)
Worst Monthly Return Since Inception
-4.60% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 21.28% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 211/ 2,007 |
Best Calendar Return (Last 10 years)
21.28% (2025)
Worst Calendar Return (Last 10 years)
21.28% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 36.03 |
| International Equity | 32.12 |
| Canadian Equity | 29.63 |
| Cash and Equivalents | 1.23 |
| Income Trust Units | 0.55 |
| Other | 0.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.04 |
| Financial Services | 21.72 |
| Basic Materials | 8.91 |
| Energy | 7.23 |
| Consumer Services | 5.97 |
| Other | 31.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.50 |
| Asia | 16.05 |
| Europe | 14.37 |
| Africa and Middle East | 1.09 |
| Latin America | 0.80 |
| Other | 0.19 |
Top Holdings
| Name | Percent |
|---|---|
| CI Equity Asset Allocation ETF Unhedged (CEQT) | 99.09 |
| Canadian Dollar | 0.70 |
| Cash | 0.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.06% | - | - | - |
| Beta | 0.80 | - | - | - |
| Alpha | 0.05 | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 1.99 | - | - | - |
| Sortino | 3.82 | - | - | - |
| Treynor | 0.25 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $26 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2045 | ||
| CIG24705 | ||
| CIG24754 | ||
| CIG24804 | ||
| CIG3045 | ||
| CIG3545 |
Investment Objectives
CEQT seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.42% |
|---|---|
| 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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