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 2025-06-27
$461.6 million
NAVPS
As at 2025-07-17
$13.8438
MER (%)
As at 2025-03-31
0.81
Management fee (%) 0.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3953

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 2025-06-30

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*
5.97% 2.21% 3.57% 5.97% 12.50% 10.69% 7.85% - 7.27%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.3953
2023-12-22 0.0608
2022-12-16 0.2236
2021-12-17 0.4598
2020-12-18 0.3126
Payable date Total
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 2025-06-30
Asset allocation (%)
  • International Equity 23.01
  • Canadian Equity 16.77
  • US Equity 16.19
  • Canadian Government Bonds 12.11
  • Foreign Government Bonds 8.96
  • Cash and Equivalents 6.58
  • Canadian Corporate Bonds 4.88
  • Foreign Corporate Bonds 4.60
  • Other 3.91
  • Commodities 2.99
Sector allocation (%)
  • Fixed Income 32.28
  • Other 17.32
  • Financial Services 11.01
  • Technology 10.02
  • Cash and Cash Equivalent 6.58
  • Consumer Services 4.91
  • Energy 4.82
  • Consumer Goods 4.69
  • Basic Materials 4.43
  • Industrial Goods 3.94
Geographic allocation(%)
  • Canada 40.68
  • United States 27.35
  • Other 15.43
  • Japan 4.75
  • United Kingdom 2.78
  • China 2.60
  • Multi-National 1.84
  • Cayman Islands 1.78
  • Germany 1.48
  • Ireland 1.31
Top holdings5
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 16.20%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 9.88%
3. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.85%
4. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 5.18%
5. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.17%
6. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 4.52%
7. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.39%
8. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.18%
9. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.70%
10. CI Global Short-Term Bond Fund Series I Fixed Income 3.50%
11. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.02%
12. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.95%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.63%
14. CASH Cash and Cash Equivalent 2.61%
15. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.47%
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