Key stats
About CI Equity+ Asset Allocation ETF C Series Units Trust Units
Home page
Inception date
Jan 27, 2026
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
Identifiers
3
ISIN CA12576D1006
CEQP is actively managed to provide long-term capital growth by primarily investing in ETFs that offer exposure to a globally diversified portfolio of equity securities. To achieve this, it invests most or all of its assets in the CI Equity Asset Allocation ETF, which maintains a strategic target allocation of approximately 100% equities under normal market conditions. The underlying ETF may adjust this allocation at the portfolio advisers discretion and gains exposure to equities through investments in other funds, including ETFs, as well as direct holdings and derivatives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEQP assets under management is 972.50 K CAD. It's fallen 3.08% over the last month.
CEQP fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEQP doesn't pay dividends to its holders.
CEQP shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jan 27, 2026, and its management style is Active.
CEQP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEQP trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.