CI Equity Asset Allocation ETF Fund (TSX:CEQP)

Assets	2.19M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.07
Dividend Yield	0.31%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	101
Open	21.60
Previous Close	21.57
Day's Range	21.60 - 21.60
52-Week Low	19.00
52-Week High	22.20
Beta	n/a
Holdings	8
Inception Date	Jan 27, 2026

About CEQP

CI Equity Asset Allocation ETF Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global region. It invests in funds that invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against 35% the S&P/TSX Composite Index, 30% the Russell 1000 Index, 10% MSCI Emerging Markets Index and 25% the MSCI EAFE Index. CI Equity Asset Allocation ETF Fund is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CEQP
• Provider: CI

Top Holdings

Name	Symbol	Weight
CI U.S. 1000 Index ETF	CUSM.B	34.25%
CI Canadian Equity Index ETF	CCDN	27.85%
iShares Core MSCI EAFE ETF	IEFA	20.24%
iShares Core MSCI Emerging Markets ETF	IEMG	9.28%
CI Galaxy Bitcoin ETF	BTCX.B	3.97%
CI Gold Bullion ETF	VALT.B	3.87%
Cash	n/a	0.53%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0465 CAD	Sep 29, 2026
Jun 24, 2026	0.0173 CAD	Jun 30, 2026
Mar 25, 2026	0.0029 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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