CI Mosaic Balanced Growth ETF Portfolio

Series E 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
CAD Total net assets ($CAD)
As at 2026-09-30
$549.7 million
NAVPS
As at 2026-11-05
$16.3805
MER (%)
As at 2026-03-31
1.82
Management fee (%) 1.50
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $1.4754

Risk rating1

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

FUND CODES

T5
E 16098 16798
A ISC 2163
DSC SO* 3163
LL SO 3063
ISC 198T5
DSC SO 298T5
LL SO 398T5
F 4163 498T5
I 5163
O 18098 18798
P 90263 90763
*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*
11.14% -0.67% -0.41% 8.00% 14.27% 17.04% 9.30% - 9.38%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 1.4754
2024-12-20 0.4313
2022-12-16 0.0376
2021-12-17 0.3316
2020-12-18 0.2060
Payable date Total
2019-12-13 0.0028

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.00%
$2,500,000 - $5,000,000 0.00%
$5,000,000 and above 0.00%

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 E CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • International Equity 29.49
  • Canadian Equity 22.00
  • US Equity 18.39
  • Foreign Government Bonds 7.09
  • Canadian Government Bonds 5.31
  • Canadian Corporate Bonds 4.64
  • Foreign Corporate Bonds 3.78
  • Other 3.30
  • Foreign Bonds - Funds 3.19
  • Commodities 2.81
Sector allocation (%)
  • Fixed Income 24.18
  • Other 18.18
  • Technology 14.84
  • Financial Services 11.62
  • Basic Materials 6.96
  • Energy 6.86
  • Industrial Goods 4.73
  • Consumer Services 4.29
  • Healthcare 4.28
  • Consumer Goods 4.06
Geographic allocation(%)
  • Canada 36.10
  • United States 22.41
  • Other 19.42
  • Japan 5.89
  • Ireland 4.00
  • United Kingdom 3.29
  • Multi-National 3.20
  • Taiwan 2.41
  • China 1.81
  • Korea, Republic Of 1.47
Top holdings7
Sector (%)
1. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 9.73%
2. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 7.13%
3. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 6.58%
4. iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 5.99%
5. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 4.78%
6. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.76%
7. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 4.46%
8. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.28%
9. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.88%
10. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.68%
11. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 3.38%
12. CI Enhanced Government Bond ETF (FGO) Fixed Income 3.31%
13. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.29%
14. Jpmorgan Us Value Active Etf Fixed Income 3.19%
15. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.12%
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