CI Equity Asset Allocation ETF Common UnitsTSX:CEQT
- LAST PRICE25.54
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.29/ 15
- Ask / Lots25.83/ 15
- Open / Previous Close--- / 25.54
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CEQT |
|---|
| CDN Equity | 34.7% |
|---|---|
| US Equity | 32.6% |
| Int'l Equity | 32.4% |
| Cash | 0.3% |
| Other | 0.1% |
| Fixed Income | 0 |
| Financial Serv.s | 21.6% |
|---|---|
| Technology | 17.2% |
| Industrials | 12.6% |
| Consumer Cyclical | 8.6% |
| Energy | 8.2% |
| Healthcare | 7.4% |
| Basic Mat. | 7.2% |
| Communication Services | 5.8% |
| Consumer Defensive | 5.4% |
| Utilities | 2.9% |
| Real Estate | 2.7% |
| Canada | 34.8% |
|---|---|
| United States | 32.7% |
| Asia/Oceania | 12.0% |
| Europe | 7.7% |
| Latin America | 0.7% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI Canadian Equity ETF | Long | 34.8% | -14.82% | $2.6M |
CI U.S. 1000 ETF | Long | 32.7% | -12.58% | $2.4M |
iShares Core MSCI EAFE ETF | Long | 25.1% | -14.14% | $1.9M |
iShares Core MSCI Emerging Markets ETF | Long | 7.4% | -14.28% | $553.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 17, 2023 |
CEQT seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities. In order to achieve its investment objective, CEQT invests in a portfolio of primarily global equity securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 100% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Total Net Assets | $7.5M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $25.57 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 19.4 |
| Dividend Yield | 1.70% |
| Dividend per Share | 0.43 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |