CI Mosaic Balanced ETF Portfolio

Series ET5 CAD
 

Fund overview

The fund’s investment objective is to provide a balance between income and long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds.

Fund details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2026-09-30
$654.4 million
NAVPS
As at 2026-11-05
$9.7266
MER (%)
As at 2026-03-31
1.94
Management fee (%) 1.50
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0399

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5
E 16097 16797
A ISC 2162
DSC SO* 3162
LL SO 3062
ISC 197T5
DSC SO 297T5
LL SO 397T5
F 4162 497T5
I 5162
O 18097 18797
P 90262 90762
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
7.49% -0.98% -1.02% 5.38% 9.65% 13.12% 6.61% - 7.07%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0399
2026-09-24 0.0399
2026-08-28 0.0399
2026-07-24 0.0399
2026-06-25 0.0399
Payable date Total
2026-05-22 0.0399
2026-04-24 0.0399
2026-03-26 0.0399
2026-02-20 0.0399
2026-01-23 0.0399

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.00%
$2,500,000 - $5,000,000 0.00%
$5,000,000 and above 0.00%

Management team

First we'll display the Team Company and then the Team members
Stephen Lingard
Alfred Lam

CI Mosaic Balanced ETF Portfolio

Series ET5 CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 21.99
  • Canadian Equity 16.90
  • US Equity 13.74
  • Foreign Government Bonds 13.15
  • Canadian Government Bonds 9.82
  • Canadian Corporate Bonds 8.04
  • Foreign Corporate Bonds 7.04
  • Other 3.21
  • Commodities 3.16
  • Cash and Equivalents 2.95
Sector allocation (%)
  • Fixed Income 40.68
  • Other 16.00
  • Technology 11.11
  • Financial Services 8.83
  • Energy 5.25
  • Basic Materials 5.17
  • Industrial Goods 3.53
  • Consumer Services 3.20
  • Healthcare 3.20
  • Consumer Goods 3.03
Geographic allocation(%)
  • Canada 39.56
  • United States 22.71
  • Other 19.70
  • Japan 4.89
  • Ireland 3.04
  • United Kingdom 3.00
  • Multi-National 2.39
  • Taiwan 1.80
  • China 1.55
  • Spain 1.36
Top holdings7
Sector (%)
1. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 18.12%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 6.15%
3. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 5.31%
4. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 4.91%
5. CI Investment Grade Bond ETF (FIG) Fixed Income 4.86%
6. iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 4.49%
7. SPDR Bloomberg International Treasry Bnd ETF (BWX) Fixed Income 4.27%
8. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 3.80%
9. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.56%
10. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 3.56%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.33%
12. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.19%
13. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.88%
14. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 2.75%
15. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 2.45%
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