Toronto - Delayed Quote CAD

CI ONE Global Equity ETF (ONEQ.TO)

38.26 -0.24 (-0.62%)
At close: April 22 at 3:47 PM EDT
Loading Chart for ONEQ.TO
DELL
  • Previous Close 38.50
  • Open 38.35
  • Bid 38.27 x --
  • Ask 38.32 x --
  • Day's Range 38.26 - 38.35
  • 52 Week Range 31.91 - 39.57
  • Volume 20
  • Avg. Volume 390
  • Net Assets 53.42M
  • NAV 38.27
  • PE Ratio (TTM) --
  • Yield 1.53%
  • YTD Daily Total Return 7.03%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

53.42M

Net Assets

2015-09-29

Inception Date

Performance Overview: ONEQ.TO

Trailing returns as of 4/25/2024.

YTD Return

ONEQ.TO
7.03%
Category
--
 

1-Year Return

ONEQ.TO
17.75%
Category
--
 

3-Year Return

ONEQ.TO
7.86%
Category
--
 

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Holdings: ONEQ.TO

Top 10 Holdings (45.75% of Total Assets)

SymbolCompany% Assets
IQD
IQD 11.03%
NVDA
NVIDIA Corporation 6.48%
XMD.TO
iShares S&P/TSX Completion Index ETF 5.48%
SCZ
iShares MSCI EAFE Small-Cap ETF 5.05%
CNQ.TO
Canadian Natural Resources Limited 3.37%
UMI
USCF Midstream Energy Income Fund 3.25%
IEMG
iShares Core MSCI Emerging Markets ETF 2.94%
IWC
iShares Micro-Cap ETF 2.88%
IWN
iShares Russell 2000 Value ETF 2.74%
SU.TO
Suncor Energy Inc. 2.52%

Sector Weightings

SectorONEQ.TO
Technology   20.84%
Industrials   10.08%
Healthcare   9.66%
Energy   9.44%
Real Estate   3.87%
Utilities   2.31%

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