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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.

$34.69

-$0.13 (-0.37%) 2 days ago

1:30 PM 07/16/26 Closed

1D price range

$34.69$34.81

52W price range

$27.40$35.46

YTD Perf.

+13.65%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12569X1050

TER

0.29%

Inception date

5/17/2023

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

25.87%

Finance

23.92%

Industrials

9.95%

Non-Energy Materials

9.02%

Energy

7.35%

Consumer Non-Cyclicals

6.62%

Healthcare

5.65%

Consumer Cyclicals

4.19%

Utilities

2.48%

Unavailable

0.37%

Other

4.53%

Latest CEQT news

No content available for this fund

FAQ about CEQT

CEQT is a Active ETF. This ETF provides exposure to Other Equities.

CEQT carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

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

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

CEQT oversees €32M in assets as of July 16, 2026.

CEQT follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.09%.

As of May 31, 2026, CEQT has significant geographic allocations in USA, Canada and Japan.

As of May 31, 2026, CEQT focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, CEQT holds 6761 positions in its portfolio, with 21.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CEQT top three holdings include NVIDIA Corp., Apple, Inc. and Royal Bank of Canada.

The base currency of CEQT is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

2.74%

Apple, Inc.

2.48%

Royal Bank of Canada

2.12%

Microsoft Corp.

1.84%

The Toronto-Dominion Bank

1.53%

Amazon.com, Inc.

1.45%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.31%

Alphabet, Inc.

1.23%

Broadcom Inc.

1.15%

Shopify, Inc.

1.12%

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