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 2024-06-28
$299.7 million
NAVPS
As at 2024-07-12
$13.9368
MER (%)
As at 2023-09-30
0.82
Management fee (%) 0.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1056

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 2024-06-30

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*
8.84% 0.73% 1.32% 8.84% 13.79% 4.74% 7.33% - 7.85%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.1056
2022-12-16 0.2195
2021-12-17 0.4842
2020-12-18 0.3437
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 2024-06-30
Asset allocation (%)
  • International Equity 30.33
  • US Equity 24.90
  • Canadian Equity 21.49
  • Foreign Government Bonds 5.71
  • Cash and Equivalents 5.40
  • Canadian Government Bonds 4.42
  • Commodities 2.90
  • Foreign Corporate Bonds 2.05
  • Other 1.68
  • Canadian Corporate Bonds 1.12
Sector allocation (%)
  • Other 22.06
  • Technology 14.93
  • Fixed Income 13.45
  • Financial Services 10.72
  • Energy 7.45
  • Consumer Goods 7.44
  • Consumer Services 6.54
  • Basic Materials 6.40
  • Healthcare 5.61
  • Cash and Cash Equivalent 5.40
Geographic allocation(%)
  • Canada 32.77
  • United States 31.62
  • Other 16.52
  • Japan 7.66
  • United Kingdom 2.76
  • China 2.13
  • Switzerland 1.81
  • Taiwan 1.62
  • Netherlands 1.58
  • Cayman Islands 1.53
Top holdings
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 8.43%
2. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 8.14%
3. CI Enhanced Government Bond ETF (FGO) Fixed Income 8.14%
4. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.77%
5. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 7.42%
6. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 7.32%
7. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 6.59%
8. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.21%
9. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.89%
10. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 3.74%
11. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 3.46%
12. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.25%
13. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.11%
14. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.84%
15. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.18%
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