CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)

Series F CAD
 

Fund overview

CI Mosaic Balanced Income ETF Portfolio Class aims to provide a balance between income and long-term capital growth, with a bias towards income, by investing primarily in a diversified portfolio of fixed income and equity exchange-traded funds.

Fund details

description of elementelement value
Inception date September 2014
CAD Total net assets ($CAD)
As at 2024-06-28
$71.1 million
NAVPS
As at 2024-07-12
$8.3678
MER (%)
As at 2023-09-30
1.09
Management fee (%) 0.45
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 54049 54549
A 50049
B DSC SO* 51049
LL SO 53049
LL 52049
B5 DSC SO 51549
LL SO 53549
LL 52549
B7 DSC SO 51749
LL SO 53749
LL 52749
FT7 54749
I 55049
P 58049
T7 50749
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
3.08% 0.79% 1.22% 3.08% 7.43% 1.28% 3.53% - 4.02%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0417
2024-05-24 0.0417
2024-04-26 0.0417
2024-03-22 0.0235
2024-03-21 0.0417
Payable date Total
2024-02-23 0.0417
2024-01-26 0.0417
2023-12-15 0.0417
2023-11-24 0.0417
2023-10-27 0.0417

Management team

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

CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)

Series F CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Foreign Government Bonds 18.19
  • International Equity 16.09
  • US Equity 13.46
  • Canadian Equity 12.06
  • Canadian Government Bonds 9.52
  • Cash and Equivalents 9.16
  • Canadian Corporate Bonds 8.37
  • Foreign Corporate Bonds 7.27
  • Other 2.97
  • Commodities 2.91
Sector allocation (%)
  • Fixed Income 43.60
  • Other 14.65
  • Cash and Cash Equivalent 9.16
  • Technology 8.06
  • Financial Services 6.16
  • Energy 4.04
  • Consumer Goods 3.95
  • Exchange Traded Fund 3.50
  • Consumer Services 3.49
  • Basic Materials 3.39
Geographic allocation(%)
  • Canada 39.52
  • United States 37.59
  • Other 12.43
  • Japan 4.02
  • United Kingdom 1.46
  • China 1.38
  • Switzerland 0.95
  • Korea, Republic Of 0.94
  • Taiwan 0.87
  • Netherlands 0.84
Underlying fund allocations
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 21.50%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 11.37%
3. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 4.49%
4. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 4.49%
5. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.35%
6. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 4.12%
7. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 3.96%
8. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.92%
9. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 3.65%
10. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.84%
11. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.84%
12. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.75%
13. CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 2.70%
14. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.69%
15. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 2.66%
Top holdings
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 4.15%
2. Canada Government 3.25% 01-Dec-2033 Fixed Income 3.72%
3. United States Treasury 4.38% 15-May-2034 Fixed Income 2.60%
4. CI Money Market Fund Class I Mutual Fund 2.57%
5. Simplify Mbs Etf Other 2.35%
6. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.24%
7. United States Treasury 4.63% 30-Apr-2029 Fixed Income 1.89%
8. Gold Bullion Other 1.41%
9. Cad Cash Sweep Cash and Cash Equivalent 1.26%
10. United States Treasury 4.63% 31-May-2031 Fixed Income 1.10%
11. Canada Government 3.50% 01-Mar-2028 Fixed Income 0.94%
12. United States Treasury 4.38% 30-Nov-2030 Fixed Income 0.94%
13. United States Treasury 4.50% 31-May-2029 Fixed Income 0.90%
14. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.69%
15. United States Treasury 4.88% 30-Apr-2026 Fixed Income 0.69%
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