CI Mosaic Balanced ETF Portfolio

Series F 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 2024-05-30
$431.1 million
NAVPS
As at 2024-06-18
$12.6567
MER (%)
As at 2023-09-30
0.82
Management fee (%) 0.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0608

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-05-31

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*
6.11% 1.87% 2.59% 8.31% 11.90% 3.59% 5.96% - 6.28%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0608
2022-12-16 0.2236
2021-12-17 0.4598
2020-12-18 0.3126
2019-12-13 0.1282

Management team

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

CI Mosaic Balanced ETF Portfolio

Series F CAD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • International Equity 23.07
  • US Equity 19.41
  • Canadian Equity 17.22
  • Foreign Government Bonds 11.75
  • Canadian Government Bonds 9.90
  • Cash and Equivalents 5.72
  • Foreign Corporate Bonds 4.77
  • Commodities 3.05
  • Other 2.62
  • Canadian Corporate Bonds 2.49
Sector allocation (%)
  • Fixed Income 29.02
  • Other 17.60
  • Technology 11.39
  • Financial Services 10.36
  • Energy 6.14
  • Consumer Goods 5.82
  • Cash and Cash Equivalent 5.72
  • Consumer Services 5.08
  • Basic Materials 4.67
  • Industrial Services 4.20
Geographic allocation(%)
  • Canada 35.84
  • United States 34.86
  • Other 14.54
  • Japan 6.16
  • United Kingdom 2.02
  • China 1.80
  • Switzerland 1.29
  • Netherlands 1.21
  • Cayman Islands 1.18
  • Taiwan 1.10
  • France 1.10
Top holdings
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 17.23%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 8.51%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.46%
4. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 6.16%
5. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.08%
6. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.69%
7. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.68%
8. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.13%
9. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 4.01%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.98%
11. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.24%
12. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.91%
13. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.73%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.50%
15. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 2.43%
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