CI Global Asset Management

CEQP

CI Equity+ Asset Allocation ETF Fund

Equity ETFGlobalTSX:CEQPCAD

Market price data current to October 28, 2026.

Key Stats

-0.13% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

—

Distribution yield

Provider reported

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is CEQP?

One ticker, 8,242 companies

The fund’s investment objective is to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities and other assets.

IssuerCI Global Asset Management
Inception dateJanuary 27, 2026
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.25%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$21.79
Units outstanding100,000
Management fee0.25%
Direct holdings12
Risk ratingMedium

Fund Allocation

CUSM.B34.60%
CI U.S. 1000 ETF · CAD · 142,877 shares