Morningstar

CI Equity+ Asset Allocation ETF Fund Series A

NAV / 1-Day Return CA$10.68 / −0.27 %
Fund Size CA$18.4M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $500
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 24, 2026, 12:31:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CI U.S. 1000 ETF	34.60	5M	—
CI Canadian Equity ETF	28.11	4M	—
iShares Core MSCI EAFE ETF	20.24	3M	—
iShares Core MSCI Emerging Markets ETF	9.35	1M	—
CI Gold Bullion ETF UnHedged	4.02	634,435	—
CI Galaxy Bitcoin ETF CAD	4.00	630,793	—
Cash	0.75	118,616	Cash and Equivalents
Us Dollar	0.00	205	Cash and Equivalents
CI Galaxy Bitcoin ETF CAD	−0.17	−27,424	—
CI Gold Bullion ETF UnHedged	−0.22	−35,166	—

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