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›ETF Issuers›CI›CEQT

CEQT

CI Equity Asset Allocation ETF

Active ETF Equity

Not rated

The CEQT 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.

$34.20

$0 (0.00%) 2 days ago

2:30 PM 11/09/26 Closed

1D price range

$34.20$34.20

52W price range

$29.88$36.00

YTD Perf.

+15.13%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12569X1050

TER

0.3%

Inception date

5/17/2023

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

25.73%

Finance

25.27%

Industrials

9.47%

Non-Energy Materials

8.94%

Energy

7.38%

Consumer Non-Cyclicals

6.30%

Healthcare

6.01%

Consumer Cyclicals

3.66%

Utilities

2.32%

Unavailable

0.22%

Other

4.40%

Latest CEQT news

No content available for this fund

FAQ about CEQT

CEQT is an actively managed ETF that invests in the World Blended Cap segment.

CEQT carries a total expense ratio (TER) of 0.3%.

CEQT was introduced to the market on May 17, 2023.

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

CEQT oversees €36M in assets as of November 9, 2026.

CEQT follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 1.37%.

As of September 30, 2026, CEQT has significant geographic allocations in USA, Canada and Japan.

As of September 30, 2026, CEQT focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, CEQT holds 6754 positions in its portfolio, with 99.84% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CEQT top three holdings include CA12566G1054, CA1254661020 and US46432F8427.

The base currency of CEQT is CAD.

Top 10 holdings

Data as of 09/30/26

CA12566G1054

37.94%

CA1254661020

29.77%

US46432F8427

21.97%

US46434G1031

10.16%

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