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 2024-05-29
$114.3 million
NAVPS
As at 2024-06-11
$10.5410
MER (%)
As at 2023-09-30
1.33
Management fee (%) 0.95
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1405

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 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*
2.06% 1.51% 1.07% 4.42% 5.21% 0.18% 1.88% - 2.42%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.1405
2022-12-16 0.2113
2021-12-17 0.2736
2020-12-18 0.2249
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 2024-05-31
Asset allocation (%)
  • Foreign Government Bonds 23.27
  • Canadian Government Bonds 13.39
  • Canadian Corporate Bonds 11.65
  • Foreign Corporate Bonds 10.55
  • Cash and Equivalents 10.16
  • International Equity 9.24
  • Canadian Equity 7.57
  • US Equity 7.55
  • Other 3.50
  • Mortgages 3.12
Sector allocation (%)
  • Fixed Income 59.02
  • Cash and Cash Equivalent 10.16
  • Other 10.10
  • Technology 4.65
  • Financial Services 4.09
  • Exchange Traded Fund 3.78
  • Consumer Goods 2.40
  • Consumer Services 2.12
  • Energy 1.92
  • Industrial Services 1.76
Geographic allocation(%)
  • Canada 43.41
  • United States 38.93
  • Other 10.85
  • Japan 2.72
  • United Kingdom 0.90
  • Korea, Republic Of 0.80
  • China 0.63
  • Cayman Islands 0.62
  • Switzerland 0.58
  • Germany 0.56
Top holdings
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 27.85%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 16.01%
3. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.98%
4. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 4.01%
5. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.95%
6. CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 3.55%
7. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 3.52%
8. Simplify Mbs Etf Exchange Traded Fund 3.11%
9. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.91%
10. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 2.59%
11. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.51%
12. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.39%
13. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.35%
14. CI U.S Tr Inflation-Lnkd Bnd Idx ETF C$ Hdg (CTIP) Exchange Traded Fund 2.23%
15. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.19%
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