Key stats
About CI ONE GLOBAL EQUITY ETF UNITS
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Inception date
Sep 21, 2015
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
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
Stocks61.48%
Electronic Technology12.96%
Technology Services10.93%
Finance8.21%
Retail Trade6.76%
Energy Minerals6.26%
Health Technology4.26%
Process Industries2.06%
Transportation1.37%
Consumer Non-Durables1.33%
Non-Energy Minerals1.18%
Utilities1.05%
Communications1.01%
Distribution Services0.99%
Commercial Services0.95%
Health Services0.91%
Industrial Services0.83%
Consumer Services0.43%
Bonds, Cash & Other38.52%
ETF35.87%
Cash1.87%
Mutual fund0.77%
Miscellaneous0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history