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CI Equity+ Asset Allocation ETF Fund (TSX:CEQT)

Canada flag Canada · Delayed Price · Currency is CAD
35.68
0.00 (0.00%)
At close: Aug 12, 2026
Assets53.45M
Expense Ratio0.34%
PE Ration/a
Dividend (ttm)0.38
Dividend Yield1.07%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+28.33%
Volume440
Open35.68
Previous Closen/a
Day's Range35.68 - 35.68
52-Week Low28.36
52-Week High35.68
Beta0.57
Holdings6
Inception DateMay 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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol CEQT
Provider CI

Performance

CEQT had a total return of 28.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.49%.

Top Holdings

NameSymbolWeight
CI U.S. 1000 Index ETFCUSM.B39.06%
CI Canadian Equity Index ETFCCDN28.43%
iShares Core MSCI EAFE ETFIEFA22.06%
iShares Core MSCI Emerging Markets ETFIEMG10.20%
Cashn/a0.24%
Us Dollarn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 20260.2037 CADJun 30, 2026
Mar 25, 20260.0623 CADMar 31, 2026
Dec 23, 20250.0436 CADDec 31, 2025
Sep 23, 20250.0703 CADSep 29, 2025
Jun 24, 20250.1375 CADJun 30, 2025
Mar 25, 20250.1337 CADMar 31, 2025
Full Dividend History