CI Mosaic Balanced Growth ETF Portfolio

Series A CAD
 

Fund overview

The fund’s investment objective is to provide 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 2023-08-31
$254.6 million
NAVPS
As at 2023-09-29
$11.8351
MER (%)
As at 2023-03-31
1.90
Management fee (%) 1.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0477

Risk rating1

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

FUND CODES

T5
A ISC 2163
DSC SO* 3163
LL SO 3063
ISC 198T5
DSC SO 298T5
LL SO 398T5
E 16098 16798
F 4163 498T5
I 5163
O 18098 18798
P 90263 90763
*No new purchases directly into switch only funds.

Performance2 As at 2023-09-30

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*
5.85% -0.62% 3.26% 2.93% 8.13% 4.85% - - 5.52%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0477
2021-12-17 0.3394
2020-12-18 0.2095
2019-12-13 0.0017

Management team

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

CI Mosaic Balanced Growth ETF Portfolio

Series A CAD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • International Equity 30.48
  • US Equity 22.40
  • Canadian Equity 21.81
  • Cash and Equivalents 6.55
  • Foreign Government Bonds 5.95
  • Canadian Government Bonds 4.37
  • Commodities 3.37
  • Foreign Corporate Bonds 2.46
  • Canadian Corporate Bonds 2.01
  • Other 0.60
Sector allocation (%)
  • Other 17.63
  • Fixed Income 14.87
  • Technology 13.30
  • Financial Services 12.76
  • Consumer Goods 9.03
  • Consumer Services 7.39
  • Energy 7.23
  • Cash and Cash Equivalent 6.55
  • Healthcare 6.42
  • Industrial Services 4.82
Geographic allocation(%)
  • Canada 35.56
  • United States 28.33
  • Other 15.99
  • Japan 9.37
  • China 2.61
  • United Kingdom 1.92
  • Cayman Islands 1.85
  • France 1.61
  • Switzerland 1.59
  • Mexico 1.17
Top holdings
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 8.27%
2. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.16%
3. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 8.01%
4. Franklin FTSE Japan ETF (FLJP) Exchange Traded Fund 7.39%
5. CI Enhanced Government Bond ETF (FGO) Fixed Income 6.44%
6. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 6.43%
7. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 6.33%
8. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.76%
9. CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.27%
10. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 4.02%
11. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.58%
12. Cad Cash Sweep Cash and Cash Equivalent 3.39%
13. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.38%
14. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.71%
15. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.71%
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