CI Mosaic Balanced ETF Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 

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
$14.6838
MER (%)
As at 2026-03-31
0.08
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $1.4765

Risk rating1

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

FUND CODES

T5
I 5162
A ISC 2162
DSC SO* 3162
LL SO 3062
ISC 197T5
DSC SO 297T5
LL SO 397T5
E 16097 16797
F 4162 497T5
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*
9.04% -0.83% -0.55% 6.38% 11.82% 15.37% 8.70% - 9.15%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.4765
2024-12-20 0.4959
2023-12-22 0.1120
2022-12-16 0.3046
2021-12-17 0.5517
Payable date Total
2020-12-18 0.3981
2019-12-13 0.2070

Management team

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

CI Mosaic Balanced ETF Portfolio

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 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 holdings6
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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