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About CI Global Core Plus Equity ETF Trust Units
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Inception date
Sep 21, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
ISIN
CA12556K1084
The fund aims to provide long-term growth of capital by investing in an actively managed portfolio of equities selected from developed and emerging markets, covering all market capitalizations (from large- to micro-caps) without any sector and industry group bias. This broad range of selection universe is narrowed down through a series of proprietary bottom-up analysis that consists of fundamental research, and a top-down approach that includes reviews on market trends and competition, expected returns relative to industry risks and other general market conditions. Aside from investing directly in companies securities, the fund may also include ETFs and publicly traded REITs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
ETF
Stocks64.74%
Electronic Technology17.18%
Technology Services13.33%
Finance8.57%
Retail Trade7.08%
Energy Minerals5.16%
Health Technology2.67%
Process Industries2.31%
Utilities1.21%
Consumer Non-Durables1.19%
Transportation1.08%
Non-Energy Minerals1.01%
Industrial Services0.94%
Distribution Services0.90%
Health Services0.82%
Communications0.74%
Consumer Services0.54%
Bonds, Cash & Other35.26%
ETF32.52%
Cash1.83%
Mutual fund0.83%
Miscellaneous0.08%
Stock breakdown by region
North America94.67%
Europe3.83%
Asia1.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ONEQ invests in stocks. The fund's major sectors are Electronic Technology, with 17.18% stocks, and Technology Services, with 13.33% of the basket. The assets are mostly located in the North America region.
ONEQ top holdings are NVIDIA Corporation and CI International Quality Dividend Growth Index ETF Trust Units -Hedged-, occupying 10.99% and 9.33% of the portfolio correspondingly.
ONEQ last dividends amounted to 0.10 CAD. The quarter before, the issuer paid 0.13 CAD in dividends, which shows a 28.22% decrease.
ONEQ assets under management is 57.86 M CAD. It's risen 1.89% over the last month.
ONEQ fund flows account for −4.29 M 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.
Yes, ONEQ pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Sep 29, 2025) amounted to 0.10 CAD. The dividends are paid quarterly.
ONEQ shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 21, 2015, and its management style is Active.
ONEQ expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
ONEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ONEQ invests in stocks.
ONEQ price has risen by 3.58% over the last month, and its yearly performance shows a 14.29% increase. See more dynamics on ONEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 7.27% increase in three-month performance and has increased by 16.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 7.27% increase in three-month performance and has increased by 16.05% in a year.
ONEQ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.