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›ETF Providers›CI›CEQP

CEQP

CA12576D1006

Active ETF Commodity Cryptocurrencies Equity Fixed Income

CEQP ETF · CI Equity+ Asset Allocation ETF

The CEQP Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAggressive1M perf.+1.26%

Last price

$20.01

1M perf.

+3.05%

1M flows

N/A

AuM

€1.2M

E/R

0.35%

Rating

Not rated

ESG Consensus®

CEQP

$20.01

Performance & flows

Segment for quartile rank

January 29, 2026 → April 9, 2026

Create a free account to view the flows graph

CEQP

$20.01

+0.59%

Aggressive

-1.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.05%	N/A	N/A	N/A	N/A	+4.05%	+4.05%	-0.10%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CUSIP

12576D100

ISIN

CA12576D1006

AuM

€1.2M

E/R

0.35%

ESG Consensus®

More details

NAV

4/9/2026

$20.01

1D NAV change

-0.03%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/27/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CI ID Card

Number of funds

148

Total AuM

€14.95B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.64%

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Frequently asked questions about CEQP

What does CI Equity+ Asset Allocation ETF, CEQP, invest in?

CEQP is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Cryptocurrencies.

What is the Total Expense ratio (TER) of CEQP?

CEQP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CEQP launched?

CEQP was introduced to the market on January 27, 2026. It trades on Canada

Who is the ETF issuer of CEQP?

CI Equity+ Asset Allocation ETF, CEQP, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CEQP?

CEQP oversees €1.2M in assets as of April 9, 2026.

How has CEQP performed lately?

Based on data from April 9, 2026, CEQP returned 3.05% over the past month.

Does CEQP distribute dividends?

CEQP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CEQP?

The base currency of CEQP is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

CEQP ETF · CI Equity+ Asset Allocation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CEQP

What does CI Equity+ Asset Allocation ETF, CEQP, invest in?

CEQP is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Cryptocurrencies.

What is the Total Expense ratio (TER) of CEQP?

CEQP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was CEQP launched?

CEQP was introduced to the market on January 27, 2026. It trades on Canada

Who is the ETF issuer of CEQP?

CI Equity+ Asset Allocation ETF, CEQP, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of CEQP?

CEQP oversees €1.2M in assets as of April 9, 2026.

How has CEQP performed lately?

Based on data from April 9, 2026, CEQP returned 3.05% over the past month.

Does CEQP distribute dividends?

CEQP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CEQP?

The base currency of CEQP is CAD.

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