CI Mosaic Balanced ETF Portfolio Class

Series B7 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 2025-05-30
$110.1 million
NAVPS
As at 2025-06-11
$6.6930
MER (%)
As at 2024-09-30
2.25
Management fee (%) 1.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0389

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-05-31

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*
2.96% 2.53% 0.11% 1.81% 9.35% 6.41% 5.32% 3.92% 4.16%
*Since inception date

Distribution history3

Payable date Total
2025-05-23 0.0389
2025-04-25 0.0389
2025-03-28 0.0292
2025-03-27 0.0389
2025-02-21 0.0389
Payable date Total
2025-01-24 0.0389
2024-12-19 0.0382
2024-11-22 0.0382
2024-10-25 0.0382
2024-09-26 0.0382

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 B7 CAD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • International Equity 21.96
  • Canadian Equity 16.90
  • US Equity 15.16
  • Foreign Government Bonds 11.31
  • Canadian Government Bonds 9.58
  • Cash and Equivalents 9.19
  • Canadian Corporate Bonds 5.07
  • Foreign Corporate Bonds 4.48
  • Other 4.09
  • Commodities 2.26
Sector allocation (%)
  • Fixed Income 32.01
  • Other 17.54
  • Cash and Cash Equivalent 9.19
  • Technology 8.87
  • Exchange Traded Fund 8.51
  • Financial Services 7.20
  • Consumer Goods 4.75
  • Consumer Services 4.61
  • Energy 3.86
  • Industrial Goods 3.46
Geographic allocation(%)
  • Canada 42.40
  • United States 29.59
  • Other 12.36
  • Japan 4.81
  • China 2.69
  • United Kingdom 2.65
  • Germany 1.73
  • Cayman Islands 1.61
  • Ireland 1.14
  • India 1.02
Underlying fund allocations
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 17.51%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 9.70%
3. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.92%
4. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 5.19%
5. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.03%
6. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.71%
7. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 4.27%
8. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.16%
9. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.79%
10. CI Global Short-Term Bond Fund Series I Fixed Income 3.76%
11. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.07%
12. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.91%
13. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 2.82%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.51%
15. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.30%
Top holdings5
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 4.82%
2. Canada Government 3.25% 01-Dec-2034 Fixed Income 3.32%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.87%
4. CI Money Market Fund Class I Mutual Fund 2.27%
5. UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25%
15-May-2035
Fixed Income 2.20%
6. Gold Bullion Other 2.17%
7. CI Global Minimum Downside Volatility Index Fund Mutual Fund 2.11%
8. iShares 0-5 Year TIPS Bond ETF (STIP) Fixed Income 2.04%
9. CASH Cash and Cash Equivalent 1.94%
10. Simplify MBS ETF (MTBA) Fixed Income 1.42%
11. United States Treasury 3.88% 30-Apr-2030 Fixed Income 1.26%
12. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.06%
13. Royal Bank of Canada Banking 0.79%
14. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 0.77%
15. Microsoft Corp Information Technology 0.65%
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