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 2025-05-30
$110.1 million
NAVPS
As at 2025-06-20
$9.3716
MER (%)
As at 2024-09-30
1.14
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 2025-05-31

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*
3.45% 2.63% 0.40% 2.40% 10.63% 7.75% 6.61% 5.22% 5.45%
*Since inception date

Distribution history3

Payable date Total
2025-05-23 0.0417
2025-04-25 0.0417
2025-03-28 0.0407
2025-03-27 0.0417
2025-02-21 0.0417
Payable date Total
2025-01-24 0.0417
2024-12-13 0.0417
2024-11-22 0.0417
2024-10-25 0.0417
2024-09-26 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 2025-05-31
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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.