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 2025-04-29
$439.7 million
NAVPS
As at 2025-05-16
$13.5144
MER (%)
As at 2024-09-30
1.11
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 2025-04-30

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*
0.97% -1.32% -1.80% 2.20% 10.08% 6.97% 7.73% - 6.65%
*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 2025-04-30
Asset allocation (%)
  • International Equity 22.69
  • Canadian Equity 16.54
  • US Equity 16.03
  • Foreign Government Bonds 10.81
  • Cash and Equivalents 9.83
  • Canadian Government Bonds 8.15
  • Canadian Corporate Bonds 5.96
  • Foreign Corporate Bonds 4.84
  • Commodities 2.97
  • Other 2.18
Sector allocation (%)
  • Fixed Income 31.47
  • Other 15.52
  • Financial Services 11.35
  • Cash and Cash Equivalent 9.82
  • Technology 8.92
  • Consumer Services 5.39
  • Consumer Goods 5.18
  • Energy 4.79
  • Basic Materials 4.15
  • Industrial Goods 3.41
Geographic allocation(%)
  • Canada 40.27
  • United States 30.68
  • Other 13.33
  • Japan 5.25
  • United Kingdom 2.52
  • China 2.40
  • Cayman Islands 1.68
  • Germany 1.61
  • India 1.13
  • Switzerland 1.13
Top holdings5
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 16.97%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 9.78%
3. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.77%
4. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 5.37%
5. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 4.99%
6. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.58%
7. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.23%
8. CI Global Short-Term Bond Fund Series I Fixed Income 3.99%
9. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 3.94%
10. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.69%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.13%
12. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.05%
13. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 2.79%
14. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.55%
15. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.47%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.