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CI Equity Asset Allocation ETF (CEQT.TO) Alternatives

ETF · Currency in CAD · Last updated Aug 4, 2026

The CI Equity Asset Allocation ETF is an actively managed fund that seeks long-term capital appreciation by investing in a diversified portfolio of global equities and fixed income securities.

CI Equity Asset Allocation ETF (CEQT.TO) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CEQT.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CEQT.TO

CEQT.TO charges 0.30% annually. There are 21 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.15%.

SymbolNameExpense RatioAUMInception
ZCON.TO
BMO Conservative ETF0.15%111.28MFeb 2019CEQT.TO vs ZCON.TO
TGRO.TO
TD Growth ETF Portfolio0.17%—Aug 2020CEQT.TO vs TGRO.TO
TCON.TO
TD Conservative ETF Portfolio0.17%—Aug 2020CEQT.TO vs TCON.TO
ZMI.TO
BMO Monthly Income ETF0.18%249.66MJan 2011CEQT.TO vs ZMI.TO
MGRW.TO
Mackenzie Growth Allocation ETF0.18%—Sep 2020CEQT.TO vs MGRW.TO

Best Risk-Adjusted Alternatives to CEQT.TO

CEQT.TO has a PortfoliosLab risk / return rank of 91. There are 4 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 97.

SymbolNameRisk / Return RankAUMInception
PINC.TO
Purpose Multi-Asset Income Fund
97
108.20MApr 2018CEQT.TO vs PINC.TO
PRA.TO
Purpose Diversified Real Asset Fund
95
344.90MSep 2013CEQT.TO vs PRA.TO
GRO.TO
Franklin Growth ETF Portfolio
93
—Feb 2019CEQT.TO vs GRO.TO
RIRA.TO
Russell Investments Real Assets
93
6.96MJan 2020CEQT.TO vs RIRA.TO
TGRO.TO
TD Growth ETF Portfolio
85
—Aug 2020CEQT.TO vs TGRO.TO

Top Performing CEQT.TO Alternatives (YTD)

CEQT.TO is at 13.51% YTD. There are 3 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 24.59%.

SymbolNameYTD ReturnAUMInception
PRA.TO
Purpose Diversified Real Asset Fund
24.59%
344.90MSep 2013CEQT.TO vs PRA.TO
PINC.TO
Purpose Multi-Asset Income Fund
17.29%
108.20MApr 2018CEQT.TO vs PINC.TO
RIRA.TO
Russell Investments Real Assets
16.48%
6.96MJan 2020CEQT.TO vs RIRA.TO
EGIF.TO
Exemplar Growth and Income Fund
13.42%
2.43MJun 2018CEQT.TO vs EGIF.TO
FEQT.NEO
Fidelity All-in-One Equity ETF Fund
12.93%
—Jan 2022CEQT.TO vs FEQT.NEO

Lowest Volatility Alternatives to CEQT.TO

CEQT.TO has 11.07% 1-year volatility. There are 28 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.49%.

SymbolNameVolatility 1YAUMInception
CSBG.NEO
CIBC Sustainable Balanced Growth Solution ETF0.49%—Jun 2021CEQT.TO vs CSBG.NEO
PYF.TO
Purpose Premium Yield Fund Series ETF3.28%682.20MNov 2018CEQT.TO vs PYF.TO
VCIP.TO
Vanguard Conservative Income ETF Portfolio4.88%257.87MJan 2019CEQT.TO vs VCIP.TO
XINC.TO
iShares Core Income Balanced ETF Portfolio5.06%126.54MAug 2019CEQT.TO vs XINC.TO
VRIF.TO
Vanguard Retirement Income ETF Portfolio5.72%363.73MSep 2020CEQT.TO vs VRIF.TO

Lowest Drawdown Alternatives to CEQT.TO

CEQT.TO has a 1-year max drawdown of -7.26%. There are 31 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as 0.00%.

SymbolNameMax Drawdown 1YAUMInception
CSBG.NEO
CIBC Sustainable Balanced Growth Solution ETF
0.00%
—Jun 2021CEQT.TO vs CSBG.NEO
PYF.TO
Purpose Premium Yield Fund Series ETF
-2.11%
682.20MNov 2018CEQT.TO vs PYF.TO
PINC.TO
Purpose Multi-Asset Income Fund
-3.59%
108.20MApr 2018CEQT.TO vs PINC.TO
XINC.TO
iShares Core Income Balanced ETF Portfolio
-3.65%
126.54MAug 2019CEQT.TO vs XINC.TO
VCIP.TO
Vanguard Conservative Income ETF Portfolio
-3.80%
257.87MJan 2019CEQT.TO vs VCIP.TO

Other ETFs from CI

The 10 most viewed CI ETFs shown here include BTCX-B.TO, CIAI.TO, VXM.TO and span 17 categories. AUM among these funds goes as high as $5B.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
BTCX-B.TO
CI Galaxy Bitcoin ETF C$ Unhedged Series UnitsCryptocurrency
2
-26.95%
694.86MMar 2021CEQT.TO vs BTCX-B.TO
CIAI.TO
CI Global Artificial Intelligence ETFArtificial Intelligence, Technology Equities
38
19.72%
—May 2024CEQT.TO vs CIAI.TO
VXM.TO
CI Morningstar International Value CAD HedgedForeign Small & Mid Cap Equities
90
15.25%
1.12BNov 2014CEQT.TO vs VXM.TO
VALT.TO
CI Gold Bullion ETFGold, Precious Metals
27
-7.03%
—Jan 2021CEQT.TO vs VALT.TO
WXM.TO
CI Morningstar Canada Momentum Index ETFMomentum, Canada Equities
86
13.16%
1.30BFeb 2012CEQT.TO vs WXM.TO
CSAV.TO
CI High Interest Savings ETFMoney Market
99
1.18%
4.51BJun 2019CEQT.TO vs CSAV.TO
JAPN.TO
CI WisdomTree Japan Equity Index ETFJapan Equities, Asia Pacific Equities
91
20.60%
56.38MAug 2018CEQT.TO vs JAPN.TO
TXF.TO
CI Tech Giants Covered Call CommonTechnology Equities, Derivative Income
50
14.26%
777.65MOct 2011CEQT.TO vs TXF.TO
FXM.TO
CI Morningstar Canada Value Index ETFCanada Equities
96
18.11%
495.59MFeb 2012CEQT.TO vs FXM.TO
CLML.TO
CI Global Climate Leaders FundAlternative Energy Equities, Sustainable, Global Equities, Actively Managed, Energy Equities
53
24.04%
—Jul 2021CEQT.TO vs CLML.TO

Often Compared With CEQT.TO

Investors most often compare CEQT.TO with ZEQT.TO, VXM-B.TO, CCOM.TO. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
ZEQT.TO
BMO All-Equity ETFGlobal Equities
82
13.75%
924.58MJan 2022CEQT.TO vs ZEQT.TO
VXM-B.TO
CI Morningstar International Value Index ETF (Unhe...Foreign Small & Mid Cap Equities
87
16.26%
—Nov 2014CEQT.TO vs VXM-B.TO
CCOM.TO
CI Auspice Broad Commodity Fund ETF Hedged UnitsCommodities
77
14.17%
—May 2023CEQT.TO vs CCOM.TO
MIX.TO
Hamilton Enhanced Mixed Asset ETFDiversified Portfolio
47
4.04%
—Apr 2025CEQT.TO vs MIX.TO
TEQT.TO
TD All-Equity ETF PortfolioGlobal Equities
85
12.92%
—Apr 2025CEQT.TO vs TEQT.TO
CAGE.TO
Avantis CIBC All-Equity Asset Allocation ETFMulti-factor, Global Equities, Diversified Portfolio, Actively Managed———Mar 2026CEQT.TO vs CAGE.TO
CEQP.TO
CI Equity+ Asset Allocation ETFDiversified Portfolio———Jan 2026CEQT.TO vs CEQP.TO
CBCX.TO
CI Galaxy Blockchain Index ETF CADBlockchain
14
-2.35%
—Apr 2022CEQT.TO vs CBCX.TO
XBAL.TO
iShares Core Balanced ETF PortfolioDiversified Portfolio
67
8.11%
3.37BJun 2007CEQT.TO vs XBAL.TO
CGXF.TO
CI Gold+ Giants Covered Call ETF CommonGold, Precious Metals
28
-14.15%
252.07MMar 2022CEQT.TO vs CGXF.TO
XTR.TO
iShares Diversified Monthly Income ETFDiversified Portfolio
74
8.81%
374.43MDec 2005CEQT.TO vs XTR.TO
VBAL.TO
Vanguard Balanced ETF PortfolioDiversified Portfolio
72
7.88%
5.67BJan 2018CEQT.TO vs VBAL.TO
CIC.TO
CI Canadian Banks Covered Call Income Class ETFFinancials Equities
97
26.83%
353.44MAug 2010CEQT.TO vs CIC.TO
VGRO.TO
Vanguard Growth ETF PortfolioDiversified Portfolio
84
10.56%
10.51BJan 2018CEQT.TO vs VGRO.TO
HBAL.TO
Global X Balanced Asset Allocation ETFDiversified Portfolio
77
7.78%
183.72MAug 2018CEQT.TO vs HBAL.TO
FGRO.NEO
Fidelity All-in-One Growth ETFDiversified Portfolio
78
10.85%
5.13BJan 2021CEQT.TO vs FGRO.NEO
CMNY.TO
CI Money Market ETF CAD SeriesMoney Market
99
1.40%
—Jul 2023CEQT.TO vs CMNY.TO
XCNS.TO
iShares Core Conservative Balanced ETF PortfolioDiversified Portfolio
69
5.51%
419.44MAug 2019CEQT.TO vs XCNS.TO
XEQT.TO
iShares Core Equity ETF PortfolioGlobal Equities
85
13.38%
20.80BAug 2019CEQT.TO vs XEQT.TO
FBAL.NEO
Fidelity All-in-One Balanced ETFDiversified Portfolio
74
8.00%
9.78BJan 2021CEQT.TO vs FBAL.NEO

Compare CEQT.TO with Any Fund or Stock

Compare CEQT.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair CEQT.TO with funds that move differently

CI Equity Asset Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CEQT.TO.

Explore CEQT.TO Diversifiers