CI Mosaic Income ETF Portfolio

Series A CAD
 

Fund overview

The fund’s investment objective is to provide a balance between income and capital growth, with a focus on capital preservation over the medium to long-term, 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 2025-06-27
$122.2 million
NAVPS
As at 2025-07-10
$11.1351
MER (%)
As at 2025-03-31
1.35
Management fee (%) 0.95
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2418

Risk rating1

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

FUND CODES

T5
A ISC 2160
DSC SO* 3160
LL SO 3060
ISC 195T5
DSC SO 295T5
LL SO 395T5
E 16095 16795
F 4160 495T5
I 5160
O 18095 18795
P 90260 90760
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
3.89% 1.38% 1.67% 3.89% 7.99% 5.87% 2.77% - 3.38%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.2418
2023-12-22 0.1405
2022-12-16 0.2113
2021-12-17 0.2736
2020-12-18 0.2249
Payable date Total
2019-12-13 0.0377

Management team

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

CI Mosaic Income ETF Portfolio

Series A CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Canadian Government Bonds 20.40
  • Foreign Government Bonds 15.47
  • International Equity 10.77
  • Canadian Corporate Bonds 9.70
  • Cash and Equivalents 9.49
  • Canadian Equity 8.80
  • Foreign Corporate Bonds 8.01
  • US Equity 7.71
  • Other 6.47
  • Commodities 3.18
Sector allocation (%)
  • Fixed Income 56.61
  • Other 10.86
  • Cash and Cash Equivalent 9.49
  • Technology 4.81
  • Financial Services 4.72
  • Exchange Traded Fund 4.54
  • Energy 2.49
  • Consumer Services 2.38
  • Consumer Goods 2.22
  • Industrial Goods 1.88
Geographic allocation(%)
  • Canada 48.31
  • United States 27.84
  • Other 12.19
  • Multi-National 3.18
  • Japan 2.28
  • United Kingdom 1.82
  • China 1.50
  • Europe 1.03
  • Germany 0.93
  • Spain 0.92
Top holdings5
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 28.58%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 16.38%
3. CI Global Short-Term Bond Fund Series I Fixed Income 6.29%
4. CASH Cash and Cash Equivalent 3.67%
5. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.51%
6. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 3.34%
7. iShares TIPS Bond ETF (TIP) Fixed Income 3.31%
8. iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 3.18%
9. Simplify MBS ETF (MTBA) Fixed Income 2.85%
10. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.80%
11. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.51%
12. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.48%
13. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.44%
14. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 2.19%
15. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.06%
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