CI Mosaic Balanced Growth ETF Portfolio

Series FT5 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 2024-10-30
$322.5 million
NAVPS
As at 2024-12-02
$10.9794
MER (%)
As at 2024-03-31
0.83
Management fee (%) 0.50
Asset class Asset Allocation
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0404

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 2024-11-30

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*
14.80% 0.05% 2.45% 8.44% 22.47% 5.68% 8.25% - 8.31%
*Since inception date

Distribution history3

Payable date Total
2024-11-22 0.0404
2024-10-25 0.0404
2024-09-26 0.0404
2024-08-23 0.0404
2024-07-26 0.0404
Payable date Total
2024-06-20 0.0404
2024-05-24 0.0404
2024-04-26 0.0404
2024-03-21 0.0404
2024-02-23 0.0404

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 FT5 CAD
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • International Equity 29.39
  • US Equity 25.51
  • Canadian Equity 21.54
  • Cash and Equivalents 6.01
  • Foreign Government Bonds 5.83
  • Canadian Government Bonds 4.16
  • Foreign Corporate Bonds 2.84
  • Commodities 2.17
  • Canadian Corporate Bonds 1.40
  • Other 1.15
Sector allocation (%)
  • Other 18.84
  • Technology 14.73
  • Fixed Income 14.41
  • Financial Services 13.93
  • Energy 7.31
  • Consumer Goods 6.80
  • Consumer Services 6.41
  • Basic Materials 6.26
  • Cash and Cash Equivalent 6.01
  • Healthcare 5.30
Geographic allocation(%)
  • United States 33.17
  • Canada 32.99
  • Other 14.71
  • Japan 7.19
  • United Kingdom 3.04
  • China 2.75
  • Cayman Islands 1.68
  • Germany 1.57
  • India 1.52
  • Switzerland 1.38
Top holdings
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 8.21%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 7.99%
3. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 7.68%
4. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.49%
5. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 7.39%
6. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 7.14%
7. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.02%
8. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.12%
9. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 5.04%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.27%
11. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 3.48%
12. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.27%
13. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.03%
14. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.78%
15. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 2.70%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.