CI Mosaic Balanced Growth ETF Portfolio

Series F 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 2025-08-29
$368.0 million
NAVPS
As at 2025-09-12
$15.9585
MER (%)
As at 2025-03-31
0.80
Management fee (%) 0.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.5808

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-08-31

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*
11.42% 2.60% 6.89% 7.64% 15.50% 13.47% 9.74% - 9.30%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.5808
2023-12-22 0.1056
2022-12-16 0.2195
2021-12-17 0.4842
2020-12-18 0.3437
Payable date Total
2019-12-13 0.1230

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 F CAD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • International Equity 31.74
  • Canadian Equity 23.19
  • US Equity 22.05
  • Foreign Government Bonds 4.45
  • Canadian Government Bonds 4.33
  • Cash and Equivalents 3.33
  • Canadian Corporate Bonds 2.82
  • Commodities 2.82
  • Foreign Corporate Bonds 2.76
  • Other 2.51
Sector allocation (%)
  • Other 21.27
  • Fixed Income 15.40
  • Technology 13.67
  • Financial Services 12.17
  • Energy 6.63
  • Consumer Services 6.60
  • Consumer Goods 6.58
  • Basic Materials 6.42
  • Industrial Goods 5.95
  • Exchange Traded Fund 5.31
Geographic allocation(%)
  • Canada 34.28
  • United States 26.89
  • Other 17.44
  • Japan 6.23
  • China 3.47
  • United Kingdom 3.43
  • Cayman Islands 2.58
  • Germany 2.09
  • Ireland 2.04
  • Switzerland 1.55
Top holdings5
Sector (%)
1. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 8.23%
2. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 7.08%
3. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 7.00%
4. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.89%
5. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 6.63%
6. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 5.93%
7. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.71%
8. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 4.95%
9. CI Enhanced Government Bond ETF (FGO) Fixed Income 4.21%
10. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 4.08%
11. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.88%
12. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.62%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.20%
14. CI Global Minimum Downside Volatility Index Fund I Mutual Fund 3.01%
15. Global X Equal Weight Canadian Bks Ind ETF (HBNK) Exchange Traded Fund 2.76%
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