CI Mosaic Growth ETF Portfolio

Series A CAD
 

Fund overview

The fund’s investment objective is to provide long-term capital growth, by investing primarily in a diversified portfolio of equity exchange-traded funds.

Fund details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2024-05-30
$172.7 million
NAVPS
As at 2024-06-21
$14.1199
MER (%)
As at 2023-09-30
1.95
Management fee (%) 1.55
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1885

Risk rating1

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

FUND CODES

T5
A ISC 2164
DSC SO* 3164
LL SO 3064
ISC 199T5
DSC SO 299T5
LL SO 399T5
E 16099 16799
F 4164 499T5
I 5164
O 18099 18799
P 90264 90764
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
9.34% 2.07% 3.59% 11.32% 16.66% 5.13% 7.71% - 7.83%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.1885
2021-12-17 0.4521
2020-12-18 0.1162

Management team

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

CI Mosaic Growth ETF Portfolio

Series A CAD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • International Equity 37.08
  • US Equity 29.74
  • Canadian Equity 26.21
  • Cash and Equivalents 3.07
  • Commodities 3.07
  • Income Trust Units 0.78
  • Canadian Corporate Bonds 0.20
  • Canadian Bonds - Other 0.05
  • Other -0.20
Sector allocation (%)
  • Technology 17.32
  • Financial Services 15.75
  • Other 13.55
  • Energy 9.66
  • Consumer Goods 9.30
  • Consumer Services 8.02
  • Basic Materials 7.43
  • Industrial Services 6.70
  • Healthcare 6.62
  • Industrial Goods 5.65
Geographic allocation(%)
  • Canada 30.58
  • United States 28.20
  • Other 17.96
  • Japan 9.90
  • United Kingdom 3.29
  • China 2.52
  • Switzerland 2.11
  • Netherlands 1.92
  • France 1.77
  • Cayman Islands 1.75
Top holdings
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 10.14%
2. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 10.10%
3. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.52%
4. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 9.24%
5. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 8.96%
6. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 6.77%
7. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 6.31%
8. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 6.30%
9. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 4.49%
10. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 4.12%
11. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.96%
12. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.87%
13. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.87%
14. Global X Equal Weight Canadian Bks Ind ETF (HBNK) Exchange Traded Fund 2.64%
15. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.63%
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