Morningstar

CI Equity+ Asset Allocation ETF Fund Series A

Strategy

The fund seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities and other assets. The portfolio adviser seeks to maintain a long-term strategic asset allocation of approximately 92% equity securities and 8% in other assets including but not limited to digital assets and/or commodities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CEQP	CI Equity+ Asset Allocation ETF	ETF	Open	—	—	Jan 23, 2026	CA$2.15M	—	—	—	—
—	CI Equity+ Asset Allocation ETF Fund Series P	—	Open	—	—	Jan 23, 2026	CA$103,721.00	—	—	$500	—
—	CI Equity+ Asset Allocation ETF Fund Series A	—	Open	—	—	Jan 23, 2026	CA$7.57M	—	—	$500	—
—	CI Equity+ Asset Allocation ETF Fund Series F	—	Open	—	—	Jan 23, 2026	CA$8.55M	—	—	$500	—

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