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 2024-02-29
$169.0 million
NAVPS
As at 2024-03-27
$14.0187
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 2024-02-29

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*
5.54% 3.94% 7.46% 8.02% 11.86% 5.76% 6.99% - 7.49%
*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 2024-02-29
Asset allocation (%)
  • International Equity 36.24
  • US Equity 29.70
  • Canadian Equity 26.49
  • Cash and Equivalents 3.54
  • Commodities 2.61
  • Income Trust Units 0.62
  • Canadian Government Bonds 0.39
  • Canadian Corporate Bonds 0.20
  • Foreign Government Bonds 0.18
  • Other 0.03
Sector allocation (%)
  • Technology 18.32
  • Financial Services 16.00
  • Other 15.38
  • Consumer Goods 9.24
  • Energy 8.46
  • Consumer Services 7.72
  • Healthcare 7.54
  • Industrial Services 6.79
  • Basic Materials 6.06
  • Industrial Goods 4.49
Geographic allocation(%)
  • Canada 32.37
  • United States 28.25
  • Other 16.29
  • Japan 11.33
  • United Kingdom 2.59
  • China 2.53
  • Switzerland 1.73
  • India 1.68
  • Netherlands 1.62
  • Taiwan 1.61
Top holdings
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 10.28%
2. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 9.57%
3. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.48%
4. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 8.85%
5. Franklin FTSE Japan ETF (FLJP) Exchange Traded Fund 7.87%
6. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.31%
7. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 6.97%
8. CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 6.62%
9. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.15%
10. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 4.05%
11. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.84%
12. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.86%
13. Cad Cash Sweep Cash and Cash Equivalent 2.59%
14. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.49%
15. Horizons Equal Weight Banks Index ETF (HBNK) Exchange Traded Fund 2.47%
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