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
Total net assets ($CAD)
As at 2022-08-31
$338.0 million
NAVPS
As at 2022-09-26
$10.6050
MER (%)
As at 2022-03-31
0.81
Management fee (%) 0.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.4598

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 2022-08-31

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*
-9.60% -1.60% -3.30% -6.80% -8.60% 3.80% - - 4.80%
*Since inception date

Distribution history3

Payable date Total
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 2022-08-31
Asset allocation (%)
  • US Equity 23.26
  • Canadian Equity 17.58
  • International Equity 13.06
  • Foreign Government Bonds 10.66
  • Canadian Government Bonds 9.72
  • Cash and Equivalents 9.44
  • Canadian Corporate Bonds 8.14
  • Foreign Corporate Bonds 5.85
  • Commodities 2.00
  • Other 0.29
Sector allocation (%)
  • Fixed Income 34.38
  • Other 14.38
  • Exchange Traded Fund 10.09
  • Cash and Cash Equivalent 9.44
  • Financial Services 9.14
  • Energy 5.27
  • Technology 5.23
  • Basic Materials 4.61
  • Consumer Services 3.98
  • Consumer Goods 3.48
Geographic allocation(%)
  • Canada 42.58
  • United States 39.36
  • Other 10.89
  • Japan 1.82
  • United Kingdom 1.64
  • Cayman Islands 0.88
  • China 0.85
  • France 0.79
  • Taiwan 0.60
  • India 0.59
Top holdings
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 15.22%
2. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.98%
3. CI Investment Grade Bond ETF (FIG) Fixed Income 6.37%
4. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.20%
5. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 4.73%
6. Vanguard Mega Cap Index ETF (MGC) Exchange Traded Fund 3.75%
7. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.28%
8. CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.28%
9. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.24%
10. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.22%
11. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.21%
12. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.15%
13. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.12%
14. Franklin FTSE Japan ETF (FLJP) Exchange Traded Fund 2.99%
15. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 2.90%
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