CI Mosaic Balanced Income ETF Portfolio Class
Series F CADFund 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
| Inception date | September 2014 |
|
CAD
Total net assets ($CAD)
As at 2026-05-29
|
$65.7 million |
|
NAVPS
As at 2026-06-12 |
$9.1406 |
|
MER (%)
As at 2025-09-30 |
0.74 |
| 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
Performance2 As at 2026-05-31
Growth of $10,000 (Since inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 6.28% | 2.18% | 1.41% | 6.12% | 15.49% | 10.65% | 5.73% | 5.45% | 5.34% |
Distribution history3
| Payable date | Total |
|---|---|
| 2026-05-22 | 0.0417 |
| 2026-04-24 | 0.0417 |
| 2026-03-27 | 0.0283 |
| 2026-03-26 | 0.0417 |
| 2026-02-20 | 0.0417 |
| Payable date | Total |
|---|---|
| 2026-01-23 | 0.0417 |
| 2025-12-19 | 0.0417 |
| 2025-11-21 | 0.0417 |
| 2025-10-24 | 0.0417 |
| 2025-09-25 | 0.0417 |
Management team
|
Stephen Lingard
Alfred Lam
|
Note: This page is not complete without disclaimers on the next page.
CI Mosaic Balanced Income ETF Portfolio Class
Series F CAD- Foreign Government Bonds 18.82
- International Equity 17.33
- Canadian Equity 13.86
- US Equity 12.52
- Canadian Government Bonds 10.90
- Canadian Corporate Bonds 9.24
- Foreign Corporate Bonds 7.69
- Other 3.45
- Foreign Bonds - Funds 3.38
- Commodities 2.81
- Fixed Income 50.39
- Other 12.25
- Technology 9.24
- Financial Services 7.68
- Energy 4.20
- Industrial Goods 4.06
- Basic Materials 3.82
- Consumer Goods 2.93
- Consumer Services 2.79
- Cash and Cash Equivalent 2.64
- Canada 38.03
- United States 24.41
- Other 19.79
- Japan 4.22
- Multi-National 3.40
- United Kingdom 3.29
- Germany 1.92
- Spain 1.74
- China 1.72
- Europe 1.48
|
Underlying fund allocations
|
Sector | (%) |
|---|---|---|
| 1. CI Global Investment Grade ETF C$ Ser (CGIN) | Exchange Traded Fund | 23.64% |
| 2. CI Investment Grade Bond ETF (FIG) | Fixed Income | 6.92% |
| 3. SPDR Bloomberg International Treasry Bnd ETF (BWX) | Fixed Income | 5.55% |
| 4. CI Enhanced Government Bond ETF (FGO) | Fixed Income | 5.25% |
| 5. CI Munro Global Growth Equity Fund ETF (CMGG) | Exchange Traded Fund | 4.85% |
| 6. CI Emerging Markets Alpha ETF C$ Series (CIEM) | Exchange Traded Fund | 3.78% |
| 7. iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Exchange Traded Fund | 3.59% |
| 8. CI U.S. 1000 Index ETF - Unh (CUSM.B) | Exchange Traded Fund | 3.39% |
| 9. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | Exchange Traded Fund | 3.39% |
| 10. CI Global Short-Term Bond Fund Series I | Fixed Income | 3.38% |
| 11. iShares TIPS Bond ETF (TIP) | Fixed Income | 3.17% |
| 12. CI Intl Quality Di Gr Ix ETF NH (IQD.B) | Exchange Traded Fund | 3.01% |
| 13. CI Auspice Broad Commodity Fund Hedged (CCOM) | Exchange Traded Fund | 2.81% |
| 14. CI MStar Canada Moment Indx ETF (WXM) | Exchange Traded Fund | 2.76% |
| 15. CI Canada Qual Div Grw Ix ETF NH (DGRC) | Exchange Traded Fund | 2.45% |
|
Top holdings6
|
Sector | (%) |
|---|---|---|
| 1. CI U.S. 500 Index ETF - Unh (CUSA.B) | Exchange Traded Fund | 3.17% |
| 2. CI Money Market Fund Series I | Mutual Fund | 2.34% |
| 3. Canada Government 3.25% 01-Dec-2035 | Fixed Income | 2.02% |
| 4. CASH | Cash and Cash Equivalent | 1.75% |
| 5. Canada Government 3.25% 01-Jun-2035 | Fixed Income | 1.02% |
| 6. Gold Bullion | Other | 0.94% |
| 7. Canada Government 2.50% 01-Dec-2032 | Fixed Income | 0.92% |
| 8. Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 0.79% |
| 9. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 | Fixed Income | 0.77% |
| 10. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) | Exchange Traded Fund | 0.68% |
| 11. Royal Bank of Canada | Banking | 0.65% |
| 12. Toronto-Dominion Bank | Banking | 0.65% |
| 13. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 | Fixed Income | 0.65% |
| 14. NVIDIA Corp | Computer Electronics | 0.56% |
| 15. Canada Government 1.50% 01-Jun-2031 | Fixed Income | 0.52% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
3 Please refer to the fund’s simplified prospectus for distribution information.
6 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2026. All rights reserved.
Published June 2026