CI Equity Asset Allocation ETF Fund (TSX:CEQP)
Canada · Delayed Price · Currency is CAD 21.15
+0.01 (0.05%)
At close: Jun 26, 2026
5.70% (1Y)
| Assets | 2.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 21.15 |
| Previous Close | 21.14 |
| Day's Range | 21.15 - 21.15 |
| 52-Week Low | 19.00 |
| 52-Week High | 21.58 |
| 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 | 35.96% |
| CI Canadian Equity Index ETF | CCDN | 26.50% |
| iShares Core MSCI EAFE ETF | IEFA | 20.12% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.25% |
| CI Gold Bullion ETF | VALT.B | 4.10% |
| CI Galaxy Bitcoin ETF | BTCX.B | 3.90% |
| Cash | n/a | 0.18% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0173 CAD | Jun 30, 2026 |
| Mar 25, 2026 | 0.0029 CAD | Mar 31, 2026 |