CI Mosaic Income ETF Portfolio

Series OT5 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 2026-08-31
$155.6 million
NAVPS
As at 2026-09-29
$8.0693
MER (%)
As at 2026-03-31
0.27
Management fee (%) 0.45
Asset class Asset Allocation
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0337

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 2026-08-31

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*
4.81% 0.62% 0.35% 0.97% 8.71% 8.84% 4.30% - 5.22%
*Since inception date

Distribution history3

Payable date Total
2026-09-24 0.0337
2026-08-28 0.0337
2026-07-24 0.0337
2026-06-25 0.0337
2026-05-22 0.0337
Payable date Total
2026-04-24 0.0337
2026-03-26 0.0337
2026-02-20 0.0337
2026-01-23 0.0337
2025-12-22 0.0332

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 OT5 CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Foreign Government Bonds 23.02
  • Canadian Government Bonds 15.91
  • Canadian Corporate Bonds 13.15
  • Foreign Corporate Bonds 11.95
  • International Equity 10.65
  • Canadian Equity 9.35
  • US Equity 7.83
  • Cash and Equivalents 3.78
  • Commodities 3.42
  • Other 0.94
Sector allocation (%)
  • Fixed Income 64.51
  • Other 10.51
  • Technology 5.16
  • Financial Services 5.08
  • Cash and Cash Equivalent 3.78
  • Energy 2.88
  • Basic Materials 2.57
  • Industrial Goods 2.07
  • Healthcare 1.74
  • Consumer Goods 1.70
Geographic allocation(%)
  • Canada 43.92
  • United States 24.27
  • Other 17.60
  • Japan 3.31
  • United Kingdom 2.66
  • Europe 1.92
  • Spain 1.84
  • Germany 1.68
  • Ireland 1.55
  • China 1.25
Top holdings7
Sector (%)
1. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 31.11%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 9.22%
3. CI Investment Grade Bond ETF (FIG) Fixed Income 8.67%
4. SPDR Bloomberg International Treasry Bnd ETF (BWX) Fixed Income 7.27%
5. iShares TIPS Bond ETF (TIP) Fixed Income 3.92%
6. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 3.22%
7. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.84%
8. CI Global Short-Term Bond Fund Series I Fixed Income 2.70%
9. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 2.68%
10. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.33%
11. iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.12%
12. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 1.79%
13. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 1.78%
14. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 1.63%
15. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 1.53%
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