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 2025-06-27
$111.0 million
NAVPS
As at 2025-07-11
$9.4724
MER (%)
As at 2025-03-31
0.83
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 2025-06-30

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*
5.68% 2.15% 3.42% 5.68% 12.15% 10.54% 6.84% 5.61% 5.62%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0417
2025-05-23 0.0417
2025-04-25 0.0417
2025-03-28 0.0407
2025-03-27 0.0417
Payable date Total
2025-02-21 0.0417
2025-01-24 0.0417
2024-12-13 0.0417
2024-11-22 0.0417
2024-10-25 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 2025-06-30
Asset allocation (%)
  • International Equity 23.02
  • Canadian Equity 16.79
  • US Equity 16.19
  • Canadian Government Bonds 12.09
  • Foreign Government Bonds 9.04
  • Cash and Equivalents 6.58
  • Canadian Corporate Bonds 4.88
  • Foreign Corporate Bonds 4.60
  • Other 3.81
  • Commodities 3.00
Sector allocation (%)
  • Fixed Income 32.34
  • Other 18.45
  • Technology 10.02
  • Financial Services 9.15
  • Cash and Cash Equivalent 6.58
  • Consumer Services 4.91
  • Energy 4.83
  • Consumer Goods 4.69
  • Exchange Traded Fund 4.59
  • Basic Materials 4.44
Geographic allocation(%)
  • Canada 40.67
  • United States 27.36
  • Other 15.48
  • Japan 4.73
  • United Kingdom 2.78
  • China 2.62
  • Cayman Islands 1.79
  • Multi-National 1.79
  • Germany 1.48
  • Ireland 1.30
Underlying fund allocations
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 16.18%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 9.89%
3. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 5.86%
4. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 5.18%
5. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 5.17%
6. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 4.52%
7. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.40%
8. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.17%
9. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.74%
10. CI Global Short-Term Bond Fund Series I Fixed Income 3.48%
11. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.03%
12. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.97%
13. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.60%
14. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 2.45%
15. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.36%
Top holdings5
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 4.81%
2. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.70%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 2.53%
4. CI Money Market Fund Class I Mutual Fund 2.34%
5. CASH Cash and Cash Equivalent 2.33%
6. Gold Bullion Other 1.86%
7. iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 1.79%
8. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.73%
9. Simplify MBS ETF (MTBA) Fixed Income 1.61%
10. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.99%
11. Canada Government 2.75% 01-Mar-2030 Fixed Income 0.97%
12. Canada Government 2.75% 01-Sep-2030 Fixed Income 0.96%
13. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 0.93%
14. United States Treasury 3.88% 31-May-2027 Fixed Income 0.90%
15. Royal Bank of Canada Banking 0.79%
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