CI Equity Asset Allocation ETF Fund (TSX:CEQP)

Canada flag Canada · Delayed Price · Currency is CAD
20.40
0.00 (0.00%)
At close: Apr 23, 2026
Assets2.03M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.00
Dividend Yield0.01%
Ex-Dividend DateMar 25, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume100
Open20.40
Previous Close20.40
Day's Range20.40 - 20.40
52-Week Low19.00
52-Week High20.64
Betan/a
Holdings8
Inception DateJan 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

NameSymbolWeight
CI U.S. 1000 Index ETFCUSM.B32.26%
CI Canadian Equity Index ETFCCDN27.93%
iShares Core MSCI EAFE ETFIEFA22.00%
iShares Core MSCI Emerging Markets ETFIEMG9.44%
CI Gold Bullion ETFVALT.B4.09%
CI Galaxy Bitcoin ETFBTCX.B3.94%
Cashn/a0.34%
Us Dollarn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 20260.0029 CADMar 31, 2026
Full Dividend History