CI Mosaic Balanced Income ETF Portfolio

Series F CAD
 

Fund overview

The fund’s investment objective is to provide a balance between income and long-term capital growth, with a bias towards income, by investing primarily in a diversified portfolio of fixed income and equity exchange-traded funds.

Fund details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2024-02-29
$165.0 million
NAVPS
As at 2024-03-27
$11.3699
MER (%)
As at 2023-09-30
0.76
Management fee (%) 0.45
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1558

Risk rating1

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

FUND CODES

T5
F 4161 496T5
A ISC 2161
DSC SO* 3161
LL SO 3061
ISC 196T5
DSC SO 296T5
LL SO 396T5
E 16096 16796
I 5161
O 18096 18796
P 90261 90761
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
2.20% 1.61% 4.43% 5.22% 7.37% 2.38% 4.32% - 4.62%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.1558
2022-12-16 0.2495
2021-12-17 0.4212
2020-12-18 0.3673
2019-12-13 0.1428

Management team

First we'll display the Team Company and then the Team members
Stephen Lingard
Alfred Lam

CI Mosaic Balanced Income ETF Portfolio

Series F CAD
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • Foreign Government Bonds 16.77
  • International Equity 15.46
  • US Equity 13.61
  • Canadian Equity 12.19
  • Canadian Government Bonds 10.63
  • Cash and Equivalents 9.36
  • Canadian Corporate Bonds 8.34
  • Foreign Corporate Bonds 7.47
  • Other 3.42
  • Mortgages 2.75
Sector allocation (%)
  • Fixed Income 43.80
  • Other 13.67
  • Cash and Cash Equivalent 9.36
  • Technology 8.26
  • Financial Services 7.55
  • Consumer Goods 3.99
  • Energy 3.79
  • Consumer Services 3.37
  • Healthcare 3.29
  • Industrial Services 2.92
Geographic allocation(%)
  • Canada 41.18
  • United States 36.29
  • Other 11.92
  • Japan 4.75
  • China 1.47
  • United Kingdom 1.22
  • Korea, Republic Of 0.94
  • Netherlands 0.77
  • Switzerland 0.74
  • India 0.72
Top holdings
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 19.53%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 12.48%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 4.62%
4. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.62%
5. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 4.12%
6. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 4.11%
7. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.69%
8. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 3.55%
9. Franklin FTSE Japan ETF (FLJP) Exchange Traded Fund 3.31%
10. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.27%
11. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 3.11%
12. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.00%
13. CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 2.90%
14. CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.86%
15. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.62%
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