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CI Global Asset Management
A one-ticket global equity portfolio: 4,760 stocks held through four underlying funds, unhedged, for 0.22% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad equity exposure. The portfolio is spread across many holdings rather than depending on any one stock.
Top holding: NVIDIA Corp 2.7% (broad) · Top sector: Financials 21.3% (broad) · Top region: United States 36.0% (global)
Financials 21.3%·Technology 20.0%·Industrials 11.6%·Materials 8.6%·Consumer Discretionary 8.5%·Other 7.8%·Other (locked) 22.2%
United States 36.0%·Canada 31.2%·Europe 15.6%·Emerging Markets 9.4%·Japan 5.9%·Other 1.9%
Look-through via underlying funds.
The management fee was 0.22% a year, or about $22 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character across 3 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $50M· net assets |
| Listed | 2023· 3 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CEQT.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.22% |
Compare CEQT.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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