CI Mosaic Balanced ETF Portfolio Class

Series B5 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 2026-09-30
$133.9 million
NAVPS
As at 2026-10-09
$9.0582
MER (%)
As at 2026-03-31
1.94
Management fee (%) 1.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0145

Risk rating1

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

FUND CODES

T5
B5 DSC 51550
LL 53550
LL 52550
A 50050
B DSC SO* 51050
LL SO 53050
LL 52050
B7 DSC 51750
LL 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 2026-09-30

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*
6.22% -1.04% -2.17% 4.08% 8.29% 12.36% 5.38% 5.17% 4.99%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0145
2026-09-24 0.0368
2026-08-28 0.0368
2026-07-24 0.0368
2026-06-26 0.0162
Payable date Total
2026-06-25 0.0368
2026-05-22 0.0368
2026-04-24 0.0368
2026-03-27 0.0333
2026-03-26 0.0368

Management team

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

CI Mosaic Balanced ETF Portfolio Class

Series B5 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 18.12
  • International Equity 17.62
  • Canadian Equity 16.90
  • Foreign Government Bonds 11.18
  • Canadian Government Bonds 9.63
  • Foreign Corporate Bonds 9.41
  • Canadian Corporate Bonds 8.04
  • Commodities 3.16
  • Other 3.08
  • Cash and Equivalents 2.86
Sector allocation (%)
  • Fixed Income 40.00
  • Other 14.30
  • Exchange Traded Fund 10.66
  • Technology 9.39
  • Financial Services 6.93
  • Energy 4.94
  • Basic Materials 4.81
  • Industrial Goods 3.07
  • Consumer Services 3.04
  • Cash and Cash Equivalent 2.86
Geographic allocation(%)
  • Canada 39.54
  • United States 26.42
  • Other 11.64
  • Multi-National 9.14
  • Japan 4.02
  • Ireland 2.95
  • United Kingdom 2.23
  • Taiwan 1.80
  • Europe 1.21
  • Spain 1.05
Underlying fund allocations
Sector (%)
1. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 18.11%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 6.15%
3. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 5.31%
4. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 4.90%
5. CI Investment Grade Bond ETF (FIG) Fixed Income 4.87%
6. iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 4.50%
7. SPDR Bloomberg International Treasry Bnd ETF (BWX) Fixed Income 4.23%
8. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 3.80%
9. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.55%
10. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 3.55%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.31%
12. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.18%
13. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.88%
14. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 2.73%
15. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 2.44%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 3.32%
2. CI Money Market Fund Series I Mutual Fund 3.13%
3. Jpmorgan Us Value Active Etf Other 2.37%
4. CASH Cash and Cash Equivalent 1.62%
5. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.57%
6. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 1.44%
7. iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) Exchange Traded Fund 1.03%
8. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.99%
9. NVIDIA Corp Computer Electronics 0.92%
10. Canada Government 3.25% 01-Jun-2036 Fixed Income 0.90%
11. Canada Government 2.75% 01-Jun-2033 Fixed Income 0.87%
12. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.78%
13. Royal Bank of Canada Banking 0.77%
14. Canada Government 3.00% 01-Sep-2031 Fixed Income 0.76%
15. Suncor Energy Inc Integrated Production 0.74%
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