CI Equity Asset Allocation ETF (TSX:CEQT)
Canada
· Delayed Price · Currency is CAD | Assets | 15.13M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.32% |
| Volume | 4,443 |
| Open | 27.40 |
| Previous Close | 27.46 |
| Day's Range | 27.40 - 27.40 |
| 52-Week Low | 22.71 |
| 52-Week High | 27.46 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | May 23, 2023 |
About CEQT
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 May 17, 2023 and is domiciled in Canada.
Performance
CEQT had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| CI Canadian Equity Index ETF | CCDN | 33.29% |
| CI U.S. 1000 ETF | CUSM.B.NE | 32.04% |
| iShares Core MSCI EAFE ETF | IEFA | 26.42% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.93% |
| Cash | n/a | 0.31% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.1375 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1337 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.1315 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1536 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.0589 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1339 CAD | Mar 28, 2024 |