CI Equity+ Asset Allocation ETF (TSX:CEQP)

Assets	2.13M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.07
Dividend Yield	0.31%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,301
Open	21.72
Previous Close	21.73
Day's Range	21.72 - 21.74
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 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 was formed on January 27, 2026 and 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	33.98%
CI Canadian Equity Index ETF	CCDN	27.85%
iShares Core MSCI EAFE ETF	IEFA	20.36%
iShares Core MSCI Emerging Markets ETF	IEMG	9.16%
CI Gold Bullion ETF	VALT.B	3.89%
CI Galaxy Bitcoin ETF	BTCX.B	3.86%
Cash	n/a	0.89%
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, QUODD, and more

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

Last checked:

Nov 12, 2026

Data Sources Report a data error