CI Mosaic Income ETF Portfolio

Series F 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 2025-03-28
$122.4 million
NAVPS
As at 2025-05-08
$10.9286
MER (%)
As at 2024-09-30
0.92
Management fee (%) 0.45
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3037

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-04-30

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*
1.56% -0.74% -0.18% 2.12% 8.50% 4.41% 3.36% - 3.66%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.3037
2023-12-22 0.1999
2022-12-16 0.2725
2021-12-17 0.3397
2020-12-18 0.2892
Payable date Total
2019-12-13 0.0979

Management team

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

CI Mosaic Income ETF Portfolio

Series F CAD
 
Portfolio allocations4 As at 2025-03-31
Asset allocation (%)
  • Foreign Government Bonds 21.36
  • Foreign Corporate Bonds 12.20
  • Canadian Corporate Bonds 11.74
  • Cash and Equivalents 11.04
  • International Equity 10.45
  • Canadian Government Bonds 10.09
  • Canadian Equity 8.69
  • US Equity 7.73
  • Commodities 3.86
  • Other 2.84
Sector allocation (%)
  • Fixed Income 57.95
  • Cash and Cash Equivalent 11.04
  • Other 9.90
  • Financial Services 5.80
  • Technology 4.33
  • Energy 2.62
  • Consumer Services 2.51
  • Consumer Goods 2.43
  • Basic Materials 1.71
  • Industrial Goods 1.71
Geographic allocation(%)
  • Canada 41.33
  • United States 39.69
  • Other 10.94
  • Japan 2.51
  • China 1.37
  • United Kingdom 1.34
  • Cayman Islands 0.82
  • Germany 0.82
  • Ireland 0.63
  • Korea, Republic Of 0.55
  • Spain 0.55
Top holdings5
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 25.26%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 16.61%
3. CI Global Short-Term Bond Fund Series I Fixed Income 7.22%
4. iShares 0-5 Year TIPS Bond ETF (STIP) Fixed Income 3.93%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 3.66%
6. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.12%
7. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.76%
8. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.76%
9. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.69%
10. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.58%
11. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.43%
12. Simplify MBS ETF (MTBA) Fixed Income 2.35%
13. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.34%
14. CASH Cash and Cash Equivalent 2.23%
15. CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 2.06%
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