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CEQT ETF · CI Equity Asset Allocation ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
$32.32
1M perf.
+7.60%
1M flows
+€972K
AuM
€27M
E/R
0.27%
Rating
Not rated
ESG Consensus®
CEQT
$32.32
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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CEQT
$32.85
+2.79%
World Blended Cap
+3.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.60%  | +2.79% | +32.97% | N/A | N/A | +6.14% | +6.14% | +6.78%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$32.85
1D NAV change
+0.18%
Dividend policy
No. of holdings
6555
Inception date
5/17/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CEQT seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.79% | +32.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
33.99%
Canada
30.75%
Japan
5.83%
United Kingdom
3.43%
Taiwan
2.24%
Switzerland
2.20%
France
2.03%
Germany
1.96%
Unavailable
0.67%
Other
16.91%
Sectors
Financials
19.36%
Information Technology
18.19%
Industrials
10.36%
Energy
8.37%
Materials
7.87%
Consumer Discretionary
7.47%
Communication Services
5.84%
Health Care
5.60%
Unavailable
7.79%
Other
9.16%
Diversification
Total weight of top 15 holdings out of 6555
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ROYAL BK CANADA
MICROSOFT-T
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
TWN SEMICONT MAN
AMAZON.COM INC
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ENBRIDGE
ALPHABET INC-CL
AGNICO EAGLE MINES LTD
CDN NATURAL RESOURCE
BANK OF MONTREAL
ALPHABET INC-CL
BROADCOM LIMITED
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.37B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.05B |
WXM | CI Morningstar Canada Momentum Index ETF | €926M |
CIAI | CI Global Artificial Intelligence ETF | €719M |
BTCX.B | CI Galaxy Bitcoin ETF | €530M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €526M |
Frequently asked questions about CEQT
What does CI Equity Asset Allocation ETF, CEQT, invest in?
CEQT is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CEQT?
CEQT carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was CEQT launched?
CEQT was introduced to the market on May 17, 2023. It trades on Canada
Who is the ETF issuer of CEQT?
CI Equity Asset Allocation ETF, CEQT, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CEQT?
CEQT oversees €27M in assets as of April 24, 2026.
How has CEQT performed lately?
Based on data from April 24, 2026, CEQT returned 7.60% over the past month, 2.79% over the last three months and 6.78% year-to-date.
What are the latest inflows or outflows for CEQT?
As of April 24, 2026, CEQT recorded net flows of +€981K over the last month and +€9M year-to-date.
Does CEQT distribute dividends?
CEQT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of CEQT?
As of March 31, 2026, CEQT has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does CEQT invest in?
As of March 31, 2026, CEQT focuses largely on Financials, Information Technology and Industrials.
How many securities does CEQT hold and how diversified is it?
As of March 31, 2026, CEQT holds 6555 positions in its portfolio, with 19.56% of assets concentrated in its top 15 holdings.
What are the main positions in CEQT?
As of March 31, 2026, CEQT top three holdings include NVIDIA, APPLE and ROYAL BK CANADA.
What is the base currency of CEQT?
The base currency of CEQT is CAD.
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