CI Mosaic Income ETF Portfolio

Series O 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 2025-05-30
$122.2 million
NAVPS
As at 2025-07-04
$11.1749
MER (%)
As at 2025-03-31
0.30
Management fee (%) 0.45
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.3598

Risk rating1

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

FUND CODES

T5
O 18095 18795
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
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*
4.43% 1.47% 1.94% 4.43% 9.14% 7.00% 3.88% - 4.49%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.3598
2023-12-22 0.2526
2022-12-16 0.3237
2021-12-17 0.3979
2020-12-18 0.3480
Payable date Total
2019-12-13 0.1532

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.00%
$500,000 - $1,000,000 0.00%
$1,000,000 - $2,500,000 0.00%
$2,500,000 - $5,000,000 0.00%
$5,000,000 and above 0.00%

Management team

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

CI Mosaic Income ETF Portfolio

Series O CAD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • Foreign Government Bonds 21.59
  • Canadian Government Bonds 15.00
  • Cash and Equivalents 12.94
  • International Equity 10.46
  • Canadian Corporate Bonds 9.97
  • Canadian Equity 8.98
  • US Equity 7.82
  • Foreign Corporate Bonds 7.78
  • Other 3.08
  • Commodities 2.38
Sector allocation (%)
  • Fixed Income 56.85
  • Cash and Cash Equivalent 12.94
  • Other 8.83
  • Financial Services 5.91
  • Technology 4.61
  • Consumer Services 2.54
  • Energy 2.48
  • Consumer Goods 2.40
  • Industrial Goods 1.74
  • Basic Materials 1.70
Geographic allocation(%)
  • Canada 45.83
  • United States 34.76
  • Other 10.19
  • Japan 2.27
  • United Kingdom 1.77
  • China 1.61
  • Germany 1.34
  • Spain 0.80
  • Cayman Islands 0.78
  • Korea, Republic Of 0.65
Top holdings6
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 28.74%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 16.02%
3. CI Global Short-Term Bond Fund Series I Fixed Income 6.77%
4. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.87%
5. iShares 0-5 Year TIPS Bond ETF (STIP) Fixed Income 3.66%
6. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 3.28%
7. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.89%
8. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.49%
9. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.47%
10. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.42%
11. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.35%
12. Simplify MBS ETF (MTBA) Fixed Income 2.27%
13. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.25%
14. CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 2.04%
15. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 2.00%
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