TSX · CAD · ETF

CI Equity Asset Allocation ETF Common Units (CEQT.TO) ETF Analysis

CEQT.TO

Expense ratio 0.33% Yield 1.35% Assets CA$54.83M Since May 17, 2023 Family CI Investments Inc

Last Updated: October 21, 2026

CA$35.33

+CA$0.21 (+0.60%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare CEQT.TO with… →

CEQT.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+18.37%	+18.37%	CA$118.37	CA$355.10
3 years	+89.58%	+23.76%	CA$189.58	CA$568.74

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CEQT.TO Return by Calendar Year

2023 and 2026 are partial years

+6.47%+27.38%+16.09%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.09%
2025	+18.84%
2024	+27.38%
2023 (partial year)	+6.47%

CEQT.TO Monthly Returns

−7%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.0	+3.1	−6.7	+7.6	+6.3	+1.9	−0.8	+2.0	+0.2	+0.0	—	—
2025	+0.3	+0.2	−2.4	−2.8	+6.0	+3.3	+2.3	+3.0	+4.6	+1.9	+0.6	+0.7
2024	+2.6	−0.5	+5.5	+0.0	+3.4	+0.3	+3.6	−2.2	+4.1	+3.1	+1.4	+3.5
2023	—	—	—	—	—	−0.2	+2.2	+1.4	+0.7	−5.2	+0.0	+7.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

CEQT.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 13.33%
Beta (3y): 0.87
Best year: +27.38%
Worst year: +18.84%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	IEFA	iShares Core MSCI EAFE ETF	22.16%
2	IEMG	iShares Core MSCI Emerging Markets ETF	10.25%
3	CCDN.NE	CI Canadian Equity ETF	0.73%
4	CUSM-B.NE	CI U.S. 1000 ETF	0.45%

Analysis

Data-derived

Fund Overview

CI Equity Asset Allocation ETF Common Units (CEQT.TO) is an exchange-traded fund. Total net assets stand at CA$54.83M. The expense ratio is 0.33%. On a CA$10,000 position that is CA$33.00 a year. CI Investments Inc is the fund family on file. The inception date on file is May 17, 2023.

The largest positions on file are iShares Core MSCI EAFE ETF (IEFA), iShares Core MSCI Emerging Markets ETF (IEMG), and CI Canadian Equity ETF (CCDN.NE). iShares Core MSCI EAFE ETF alone accounts for 22.16% of the portfolio.

Performance Analysis

The most recent close on file for CEQT.TO is CA$35.33, dated October 21, 2026. Over the trailing twelve months the total return is +18.37%. Measured over 3 years, that is +23.76% a year compounded. The trailing distribution yield is 1.35%.

So far in 2026 the total return is +16.09%. 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$29.88 to CA$36.00. The latest close sits 18.24% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 13.33%. Beta against the wider market is reported at 0.87. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More CI Investments Inc ETFs

CSAV.TO

CI High Interest Savings ETF

CA$4.40B

CGAA.TO

CI Global Asset Allocation Private Pool ETF

CA$1.37B

CIAI.TO

CI Global Artificial Intelligence Fund (ETF C$ Series)

CA$1.21B

WXM.TO

CI Morningstar Canada Momentum Index ETF Common

CA$1.10B

DGRC.TO

CI Canada Quality Dividend Growth Index ETF

CA$971.67M

CUBD.TO

CI Global Unconstrained Bond Fund ETF C$ Series

CA$935.86M