TSX · CAD · ETF

CI Global Core Plus Equity ETF (Common Units) (ONEQ.TO) ETF Analysis

ONEQ.TO

Expense ratio 0.97% Yield 2.13% Assets CA$58.91M Since September 21, 2015 Family CI Investments Inc

Last Updated: October 20, 2026

CA$58.50

−CA$0.06 (−0.10%)

October 20, 2026 · Market close

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Price History

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

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ONEQ.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+21.86%	+21.86%	CA$121.86	CA$365.57
3 years	+86.18%	+23.02%	CA$186.18	CA$558.53
5 years	+87.11%	+13.35%	CA$187.11	CA$561.34
10 years	+206.90%	+11.87%	CA$306.90	CA$920.71

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ONEQ.TO Return by Calendar Year

2016 and 2026 are partial years

−10.74%+22.45%+17.82%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.82%
2025	+17.62%
2024	+22.45%
2023	+19.06%
2022	−10.74%
2021	+21.65%
2020	+8.21%
2019	+22.22%
2018	−10.36%
2017	+12.26%
2016 (partial year)	+7.25%

ONEQ.TO Monthly Returns

−14%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.4	+3.1	−6.3	+8.3	+5.4	+0.2	+1.2	+2.5	+1.1	−0.7	—	—
2025	+2.6	−2.8	−3.6	−1.4	+7.1	+3.2	+2.7	+1.3	+3.9	+2.3	+0.3	+1.2
2024	+2.3	+3.8	+4.3	−2.2	+3.1	+2.2	+1.7	+1.5	+1.0	+0.7	+3.6	−1.3
2023	+6.6	−0.8	+0.4	+2.5	−1.1	+2.7	+3.1	+0.0	−4.1	−2.2	+6.6	+4.5
2022	−4.5	−0.3	+2.9	−3.0	−1.7	−7.8	+3.8	−0.4	−6.6	+6.6	+3.6	−2.9
2021	+2.9	+0.6	+4.4	+1.5	+1.6	+2.5	+0.3	+1.9	−1.5	+2.5	−0.3	+3.5
2020	−1.4	−7.7	−13.8	+7.7	+5.5	+0.5	+4.6	+5.2	−1.4	−3.6	+11.6	+3.6
2019	+6.8	+3.0	+1.7	+3.1	−5.0	+3.2	+0.6	−3.0	+3.0	+2.3	+4.6	+0.6
2018	+1.1	−1.9	−1.6	+1.5	+2.0	+0.4	+1.6	+0.3	−1.9	−7.0	+1.1	−5.9
2017	+0.2	+2.0	+1.2	+1.8	−0.8	+0.8	+0.0	+0.4	+3.1	+2.7	+1.1	−0.6

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

ONEQ.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 13.93%
Beta (3y): 0.88
Best year: +22.45%
Worst year: −10.74%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	9.52%
2	IQD.TO	CI Intl Qual DivGrETF	8.3%
3	XMD.TO	iShares S&P/TSX Completion ETF	6.81%
4	SCZ	iShares MSCI EAFE Small-Cap ETF	4.83%
5	CRWD	CrowdStrike Holdings Inc Class A	3.9%
6	SU.TO	Suncor Energy Inc	3.28%
7	CNQ.TO	Canadian Natural Resources Ltd	3.24%
8	IEMG	iShares Core MSCI Emerging Markets ETF	3.19%
9	L.TO	Loblaw Companies Ltd	2.73%
10	IWN	iShares Russell 2000 Value ETF	2.66%

Analysis

Data-derived

Fund Overview

CI Global Core Plus Equity ETF (Common Units) (ONEQ.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since September 21, 2015. Total net assets stand at CA$58.91M. Annual costs run at an expense ratio of 0.97%. On a CA$10,000 position that is CA$97.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), CI Intl Qual DivGrETF (IQD.TO), and iShares S&P/TSX Completion ETF (XMD.TO). NVIDIA Corp alone accounts for 9.52% of the portfolio. The ten largest positions together make up 48.45% of the fund.

Performance Analysis

The most recent close on file for ONEQ.TO is CA$58.50, dated October 20, 2026. The trailing one-year total return is +21.86%. Across 10 years the annualized return works out at +11.87%. The trailing distribution yield is 2.13%.

2026 is still running; the total return is +17.82% year to date. The strongest complete calendar year on file is 2024 at +22.45%; the weakest is 2022 at −10.74%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 13.93%. Beta against the wider market is reported at 0.88. Over the past 52 weeks the price has ranged from CA$48.64 to CA$59.85. The latest close sits 20.27% above that 52-week low. 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 20, 2026.

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