CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)

Series A CAD
 

Fund overview

CI Mosaic Balanced ETF Portfolio Class aims to provide a balance between income and long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds.

Fund details

description of elementelement value
Inception date September 2014
CAD Total net assets ($CAD)
As at 2024-06-28
$127.0 million
NAVPS
As at 2024-07-16
$7.9317
MER (%)
As at 2023-09-30
2.25
Management fee (%) 1.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0417

Risk rating1

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

FUND CODES

T5
A 50050
B DSC SO* 51050
LL SO 53050
LL 52050
B5 DSC SO 51550
LL SO 53550
LL 52550
B7 DSC SO 51750
LL SO 53750
LL 52750
F 54050 54550
FT7 54750
I 55050
P 58050
T7 50750
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
4.09% 0.67% 1.07% 4.09% 7.85% 1.48% 3.93% - 3.80%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0417
2024-05-24 0.0417
2024-04-26 0.0417
2024-03-22 0.0316
2024-03-21 0.0417
Payable date Total
2024-02-23 0.0417
2024-01-26 0.0417
2023-12-15 0.0417
2023-11-24 0.0417
2023-10-27 0.0417

Management team

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

CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)

Series A CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 23.02
  • US Equity 19.37
  • Canadian Equity 16.72
  • Foreign Government Bonds 12.30
  • Canadian Government Bonds 9.48
  • Cash and Equivalents 6.54
  • Foreign Corporate Bonds 4.64
  • Commodities 2.90
  • Other 2.70
  • Canadian Corporate Bonds 2.33
Sector allocation (%)
  • Fixed Income 28.95
  • Other 18.91
  • Technology 11.56
  • Financial Services 8.45
  • Cash and Cash Equivalent 6.54
  • Energy 5.75
  • Consumer Goods 5.66
  • Consumer Services 5.01
  • Basic Materials 4.87
  • Healthcare 4.30
Geographic allocation(%)
  • United States 35.78
  • Canada 34.93
  • Other 14.70
  • Japan 5.74
  • United Kingdom 2.09
  • China 1.79
  • Switzerland 1.35
  • Taiwan 1.25
  • Netherlands 1.20
  • Cayman Islands 1.17
Underlying fund allocations
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 17.48%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 8.47%
3. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.52%
4. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 6.18%
5. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.90%
6. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 5.70%
7. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.67%
8. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 5.21%
9. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.95%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.60%
11. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 3.24%
12. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.84%
13. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 2.56%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.48%
15. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.46%
Top holdings
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 6.03%
2. Canada Government 3.25% 01-Dec-2033 Fixed Income 2.85%
3. CI Money Market Fund Class I Mutual Fund 2.57%
4. Simplify Mbs Etf Other 2.02%
5. United States Treasury 4.38% 15-May-2034 Fixed Income 1.85%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.69%
7. United States Treasury 4.63% 30-Apr-2029 Fixed Income 1.43%
8. Gold Bullion Other 1.40%
9. Canada Government 3.50% 01-Mar-2028 Fixed Income 1.11%
10. Cad Cash Sweep Cash and Cash Equivalent 1.05%
11. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 0.90%
12. United States Treasury 4.63% 31-May-2031 Fixed Income 0.89%
13. Microsoft Corp Information Technology 0.81%
14. Royal Bank of Canada Banking 0.78%
15. United States Treasury 4.50% 31-May-2029 Fixed Income 0.78%
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