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

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$57.42M.

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 9.67% of the portfolio. The ten largest positions together make up 48.26% of the fund.

Performance Analysis

The most recent close on file for ONEQ.TO is CA$58.80, dated September 4, 2026. The trailing one-year price return is +26.94%. Across 5 years the annualized return works out at +13.12%. The trailing distribution yield is 1.58%.

2026 is still running; the price is +17.97% year to date. The strongest complete calendar year on file is 2024 at +22.45%; the weakest is 2022 at −10.74%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 14.77%. Beta against the wider market is reported at 0.89. Over the past 52 weeks the price has ranged from CA$47.31 to CA$59.48. The latest close sits 24.29% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.