CI Equity+ Asset Allocation ETF (TSX:CEQP)

TSX:CEQP Holdings List

Breakdown by Sector

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEO:CUSM.B	CI U.S. 1000 Index ETF	33.98%	173,977	37.81	-0.45%
2	NEO:CCDN	CI Canadian Equity Index ETF	27.85%	149,274	36.01	-0.63%
3	IEFA	iShares Core MSCI EAFE ETF	20.36%	28,619	96.85	-0.60%
4	IEMG	iShares Core MSCI Emerging Markets ETF	9.16%	16,700	74.37	-1.46%
5	TSX:VALT.B	CI Gold Bullion ETF	3.89%	13,671	54.73	-3.22%
6	TSX:BTCX.B	CI Galaxy Bitcoin ETF	3.86%	46,894	14.78	-4.27%
7	n/a	Cash	0.89%	168,895	-	-
8	n/a	Us Dollar	0.00%	146	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 11, 2026

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