Fund Overview
CI Equity Asset Allocation ETF Common Units (CEQT.TO) is an exchange-traded fund. Total net assets stand at CA$50.18M. CI Investments Inc is the fund family on file. The inception date on file is May 17, 2023.
The largest positions on file are CI U.S. 1000 ETF (CUSM-B.NE), CI Canadian Equity ETF (CCDN.NE), and iShares Core MSCI EAFE ETF (IEFA). CI U.S. 1000 ETF alone accounts for 36.92% of the portfolio.
Performance Analysis
The most recent close on file for CEQT.TO is CA$35.58, dated September 3, 2026. Over the trailing twelve months the price has returned +25.52%. Measured over 3 years, that is +21.93% a year compounded. The trailing distribution yield is 1.1%.
So far in 2026 the price is +16.36%. The strongest complete calendar year on file is 2024 at +27.38%; the weakest is 2025 at +18.84%.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$29.01 to CA$35.80. The latest close sits 22.65% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 13.47%. Beta against the wider market is reported at 0.88. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.