CI Equity+ Asset Allocation ETF Fund (TSX:CEQT)
Canada · Delayed Price · Currency is CAD | Assets | 32.08M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.16% |
| Volume | 100 |
| Open | 32.17 |
| Previous Close | 32.10 |
| Day's Range | 32.17 - 32.17 |
| 52-Week Low | 22.71 |
| 52-Week High | 32.17 |
| Beta | 0.45 |
| Holdings | 6 |
| Inception Date | May 23, 2023 |
About CEQT
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 was formed on May 17, 2023 and is domiciled in Canada.
Performance
CEQT had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.03%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CI U.S. 1000 Index ETF | CUSM.B | 35.92% |
| CI Canadian Equity Index ETF | CCDN | 29.82% |
| iShares Core MSCI EAFE ETF | IEFA | 24.12% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.13% |
| Cash | n/a | 0.01% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 0.0436 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.0703 CAD | Sep 29, 2025 |
| 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 |