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
Total net assets ($CAD)
As at 2023-08-31
$119.5 million
NAVPS
As at 2023-09-21
$9.9503
MER (%)
As at 2023-03-31
0.76
Management fee (%) 0.45
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2725

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 2023-08-31

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*
2.89% -0.27% 0.40% 1.39% 3.30% 0.03% - - 2.34%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.2725
2021-12-17 0.3397
2020-12-18 0.2892
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 2023-08-31
Asset allocation (%)
  • Foreign Government Bonds 26.13
  • Canadian Government Bonds 16.53
  • Cash and Equivalents 11.68
  • Canadian Corporate Bonds 9.97
  • Foreign Corporate Bonds 8.98
  • International Equity 8.78
  • Canadian Equity 7.27
  • US Equity 6.74
  • Commodities 3.22
  • Other 0.70
Sector allocation (%)
  • Fixed Income 62.08
  • Cash and Cash Equivalent 11.68
  • Other 7.69
  • Financial Services 4.27
  • Technology 4.05
  • Consumer Goods 2.58
  • Energy 2.43
  • Consumer Services 2.28
  • Healthcare 1.59
  • Industrial Services 1.35
Geographic allocation(%)
  • Canada 45.57
  • United States 35.89
  • Other 11.80
  • Multi-National 1.33
  • Japan 1.27
  • United Kingdom 1.18
  • Korea, Republic Of 0.77
  • China 0.76
  • Cayman Islands 0.73
  • Mexico 0.70
Top holdings
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 25.76%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 13.89%
3. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 7.99%
4. CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 5.90%
5. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 5.44%
6. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 4.68%
7. CI U.S Tr Inflation-Lnkd Bnd Idx ETF C$ Hdg (CTIP) Exchange Traded Fund 3.39%
8. Cad Cash Sweep Cash and Cash Equivalent 3.39%
9. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.68%
10. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.62%
11. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.60%
12. iShares Core MSCI EAFE ETF (IEFA) Exchange Traded Fund 2.56%
13. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.48%
14. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.44%
15. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 1.93%
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