CI Mosaic Balanced ETF Portfolio Class

Series F 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 2025-08-29
$111.4 million
NAVPS
As at 2025-09-12
$9.8585
MER (%)
As at 2025-03-31
0.82
Management fee (%) 0.50
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
F 54050 54550
A 50050
B DSC SO* 51050
LL SO 53050
LL 52050
B5 DSC 51550
LL 53550
LL 52550
B7 DSC 51750
LL 53750
LL 52750
FT7 54750
I 55050
P 58050
T7 50750
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

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*
8.72% 2.05% 5.10% 5.52% 11.78% 10.51% 6.72% 6.00% 5.80%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0417
2025-07-25 0.0417
2025-06-26 0.0417
2025-05-23 0.0417
2025-04-25 0.0417
Payable date Total
2025-03-28 0.0407
2025-03-27 0.0417
2025-02-21 0.0417
2025-01-24 0.0417
2024-12-13 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

Series F CAD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • International Equity 23.48
  • Canadian Equity 17.52
  • US Equity 16.25
  • Foreign Government Bonds 9.43
  • Canadian Government Bonds 9.18
  • Foreign Corporate Bonds 5.90
  • Canadian Corporate Bonds 5.66
  • Other 5.00
  • Cash and Equivalents 4.59
  • Commodities 2.99
Sector allocation (%)
  • Fixed Income 32.40
  • Other 18.74
  • Technology 10.12
  • Financial Services 9.18
  • Exchange Traded Fund 5.54
  • Energy 4.97
  • Consumer Services 4.87
  • Consumer Goods 4.86
  • Basic Materials 4.73
  • Cash and Cash Equivalent 4.59
Geographic allocation(%)
  • Canada 37.56
  • United States 27.96
  • Other 16.44
  • Japan 4.61
  • United Kingdom 2.92
  • China 2.71
  • Multi-National 2.48
  • Cayman Islands 1.90
  • Germany 1.89
  • Ireland 1.53
Underlying fund allocations
Sector (%)
1. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 14.16%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 9.03%
3. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.06%
4. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.23%
5. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 5.21%
6. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 5.12%
7. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.39%
8. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.12%
9. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.62%
10. CI Global Short-Term Bond Fund Series I Fixed Income 3.56%
11. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.04%
12. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.85%
13. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.70%
14. iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 2.48%
15. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.38%
Top holdings5
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 4.76%
2. iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 2.48%
3. CI Money Market Fund Series I Mutual Fund 2.09%
4. Simplify MBS ETF (MTBA) Fixed Income 2.05%
5. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.03%
6. Gold Bullion Other 1.92%
7. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.63%
8. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.21%
9. CASH Cash and Cash Equivalent 1.11%
10. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 1.04%
11. Royal Bank of Canada Banking 0.85%
12. Toronto-Dominion Bank Banking 0.82%
13. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.79%
14. Bank of Montreal Banking 0.70%
15. Microsoft Corp Information Technology 0.69%
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