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 2025-06-27
$345.0 million
NAVPS
As at 2025-07-10
$15.0657
MER (%)
As at 2025-03-31
1.82
Management fee (%) 1.50
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.4313

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 2025-06-30

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*
6.60% 2.70% 4.46% 6.60% 13.63% 11.82% 8.99% - 7.74%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.4313
2022-12-16 0.0376
2021-12-17 0.3316
2020-12-18 0.2060
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 2025-06-30
Asset allocation (%)
  • International Equity 31.47
  • Canadian Equity 22.26
  • US Equity 21.89
  • Canadian Government Bonds 6.49
  • Foreign Government Bonds 4.62
  • Cash and Equivalents 4.58
  • Commodities 2.81
  • Foreign Corporate Bonds 2.19
  • Other 2.10
  • Canadian Corporate Bonds 1.59
Sector allocation (%)
  • Other 22.88
  • Fixed Income 15.74
  • Technology 13.55
  • Financial Services 12.18
  • Consumer Services 6.66
  • Energy 6.47
  • Consumer Goods 6.39
  • Basic Materials 6.03
  • Industrial Goods 5.36
  • Exchange Traded Fund 4.74
Geographic allocation(%)
  • Canada 35.48
  • United States 26.95
  • Other 16.80
  • Japan 6.49
  • United Kingdom 3.40
  • China 3.35
  • Cayman Islands 2.43
  • Germany 1.86
  • Ireland 1.81
  • Switzerland 1.43
Top holdings6
Sector (%)
1. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.93%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 7.91%
3. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 7.05%
4. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 7.01%
5. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 6.09%
6. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.93%
7. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 5.70%
8. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 5.24%
9. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.06%
10. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 4.14%
11. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 4.08%
12. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.57%
13. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.32%
14. CI Global Minimum Downside Volatility Index Fund I Mutual Fund 2.87%
15. JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 2.83%
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