ONEQ.TO
CI Global Core Plus Equity ETF (Common Units)
TorontoCADETF / FUND
DELAYED
Last price
58.76
▲ 0.88 (1.52%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
57.88
Day high
58.76
Day low
58.75
Volume
1
Market cap
—
P/E (TTM)
—
52W range
46.45 – 59.48
Trailing performance
Returnvs SPY
1W
-2.69%
-1.3%
1M
+0.63%
-3.1%
3M
+3.34%
+0.2%
6M
+9.08%
-2.0%
YTD
+15.25%
+3.0%
1Y
+23.99%
+4.0%
3Y
+71.95%
-2.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| NVDA | NVIDIA Corp | 11.53% | |
| IQD.TO | CI Intl Qual DivGrETF | 8.41% | |
| XMD.TO | iShares S&P/TSX Completion ETF | 6.67% | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 4.83% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.41% | |
| CRWD | CrowdStrike Holdings Inc Class A | 3.39% | |
| L.TO | Loblaw Companies Ltd | 2.98% | |
| GOOG | Alphabet Inc Class C | 2.89% | |
| IWN | iShares Russell 2000 Value ETF | 2.79% | |
| SU.TO | Suncor Energy Inc | 2.78% |
Sector exposure
Technology
30.61%
Financial services
15.43%
Industrials
9.62%
Energy
8.88%
Consumer cyclical
7.26%
Communication services
6.13%
Healthcare
5.83%
Basic materials
5.61%
Consumer defensive
5.36%
Real estate
3.12%
Utilities
2.15%
Fund profile
Fund familyCI Investments Inc
Category—
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover4.4%
Total net assets$159.55M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ONEQ.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
58.86
-0.18% from price
SMA 20
58.29
-0.71% from price
SMA 50
57.43
+0.79% from price
SMA 100
55.93
+5.06% from price
SMA 200
53.42
+8.34% from price
EMA 12
58.54
+0.37% from price
EMA 26
58.16
+1.03% from price
EMA 50
57.46
+2.26% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
0.38
Hist -0.13
ATR (14)
0.35
0.60% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
60.22
20, 2σ
Bollinger lower
56.37
20, 2σ
50 / 200 cross
Golden
57.43 vs 53.42
Trend bias
Above 200
+8.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
13.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.9%
Peak to trough
Max drawdown 5Y
-18.5%
Peak to trough
ATR 14
0.35
0.60% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Trump takes starring role at Washington's IndyCar debut
AFP · 5m ago
Tourism boom pushes limits of Athens air traffic control
AFP · 5m ago
Eli Lilly and Novo Nordisk Can't Treat This Form of Obesity. Billionaire Stanley Druckenmiller Is Betting Rhythm Pharmaceuticals Can
Motley Fool · 5m ago
The “Crummey Letter”: The One-Page Note Families Mail Every December to Keep a Million-Dollar Trust Tax-Free.
24/7 Wall St. · 7m ago
Clark fends off McIlroy to win BMW Championship
AFP · 8m ago
Dow Jones Futures Fall With Market At Key Point; Nvidia, Tariffs, Warsh In Focus
Investor's Business Daily · 13m ago
The Average Social Security Check Is $1,424 at 62 and $2,016 at 67. Here’s What That Gap Costs Over a Lifetime
24/7 Wall St. · 14m ago
Danaher vs. Medtronic: Which Healthcare Recovery Story Has More Upside?
Insider Monkey · 15m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.