CI Global Core Plus Equity ETF Trust UnitsCI Global Core Plus Equity ETF Trust UnitsCI Global Core Plus Equity ETF Trust Units

CI Global Core Plus Equity ETF Trust Units

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Key stats


Assets under management (AUM)
‪56.01 M‬CAD
Fund flows (1Y)
‪−4.29 M‬CAD
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪1.20 M‬
Expense ratio
1.01%

About CI Global Core Plus Equity ETF Trust Units


Issuer
CI Financial Corp.
Brand
CI
Inception date
Sep 21, 2015
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
ETF
Stocks65.32%
Electronic Technology16.42%
Technology Services13.23%
Finance9.07%
Retail Trade7.20%
Energy Minerals5.51%
Health Technology3.14%
Process Industries2.69%
Consumer Non-Durables1.33%
Non-Energy Minerals1.31%
Transportation1.16%
Utilities1.13%
Industrial Services0.97%
Distribution Services0.87%
Communications0.78%
Consumer Services0.50%
Bonds, Cash & Other34.68%
ETF32.50%
Cash1.28%
Mutual fund0.93%
Miscellaneous−0.03%
Stock breakdown by region
95%3%1%
North America95.23%
Europe3.33%
Asia1.44%
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 16.43% stocks, and Technology Services, with 13.23% 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 10.29% and 9.41% of the portfolio correspondingly.
ONEQ last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.17 CAD in dividends, which shows a 26.12% decrease.
ONEQ assets under management is ‪56.01 M‬ CAD. It's risen 2.46% 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 1.17%. The last dividend (Jun 30, 2025) amounted to 0.13 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 2.17% over the last month, and its yearly performance shows a 14.86% increase. See more dynamics on ONEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 6.98% increase in three-month performance and has increased by 12.74% in a year.
ONEQ trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.