CI Mosaic Income ETF Portfolio

Series PT5 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 2024-10-30
$119.0 million
NAVPS
As at 2024-11-20
$8.2473
MER (%)
As at 2024-03-31
0.29
Management fee (%) Negotiable
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0333

Risk rating1

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

FUND CODES

T5
P 90260 90760
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
*No new purchases directly into switch only funds.

Performance2 As at 2024-10-31

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*
7.54% -0.82% 1.48% 6.56% 14.24% 2.41% 3.54% - 4.19%
*Since inception date

Distribution history3

Payable date Total
2024-10-25 0.0333
2024-09-26 0.0333
2024-08-23 0.0333
2024-07-26 0.0333
2024-06-20 0.0333
Payable date Total
2024-05-24 0.0333
2024-04-26 0.0333
2024-03-21 0.0333
2024-02-23 0.0333
2024-01-26 0.0333

Management team

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

CI Mosaic Income ETF Portfolio

Series PT5 CAD
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • Foreign Government Bonds 23.43
  • Canadian Corporate Bonds 12.89
  • Canadian Government Bonds 11.89
  • Foreign Corporate Bonds 11.55
  • Cash and Equivalents 10.39
  • International Equity 9.00
  • US Equity 7.68
  • Canadian Equity 7.42
  • Mortgages 3.12
  • Other 2.63
Sector allocation (%)
  • Fixed Income 60.20
  • Cash and Cash Equivalent 10.39
  • Other 9.01
  • Technology 4.74
  • Financial Services 4.72
  • Exchange Traded Fund 3.07
  • Consumer Goods 2.09
  • Consumer Services 2.04
  • Energy 2.03
  • Basic Materials 1.71
Geographic allocation(%)
  • Canada 43.13
  • United States 41.16
  • Other 9.40
  • Japan 2.37
  • United Kingdom 0.96
  • China 0.73
  • Germany 0.66
  • Cayman Islands 0.55
  • Korea, Republic Of 0.54
  • India 0.50
Top holdings
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 29.29%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 17.38%
3. CI Global Short-Term Bond Fund Series I Fixed Income 5.50%
4. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 4.36%
5. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.49%
6. Simplify Mbs Etf Exchange Traded Fund 3.05%
7. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.84%
8. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.76%
9. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.61%
10. CI U.S Tr Inflation-Lnkd Bnd Idx ETF C$ Hdg (CTIP) Exchange Traded Fund 2.58%
11. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 2.56%
12. CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 2.35%
13. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.34%
14. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.34%
15. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 2.32%
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