CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)

Series A CAD
 

Fund overview

CI Mosaic Income ETF Portfolio Class aims to provide a balance between income and capital growth, with a focus on capital preservation over the medium to long-term, by investing primarily in a diversified portfolio of fixed income and equity exchange-traded funds.

Fund details

description of elementelement value
Inception date June 2017
CAD Total net assets ($CAD)
As at 2024-06-28
$5.7 million
NAVPS
As at 2024-07-24
$8.6430
MER (%)
As at 2024-03-31
1.98
Management fee (%) 0.95
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5
A 50057
B DSC SO* 51057
LL SO 53057
LL 52057
B5 DSC SO 51557
LL SO 53557
LL 52557
F 54057 54557
I 55057
P 58057
*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*
1.06% 0.78% 0.96% 1.06% 4.62% -1.18% 0.82% - 1.28%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0250
2024-05-24 0.0250
2024-04-26 0.0250
2024-03-22 0.0328
2024-03-21 0.0250
Payable date Total
2024-02-23 0.0250
2024-01-26 0.0250
2023-12-15 0.0250
2023-11-24 0.0250
2023-10-27 0.0250

Management team

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

CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)

Series A CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Foreign Government Bonds 24.10
  • Canadian Government Bonds 12.26
  • Canadian Corporate Bonds 11.53
  • Cash and Equivalents 11.06
  • Foreign Corporate Bonds 10.13
  • International Equity 9.25
  • US Equity 7.68
  • Canadian Equity 7.43
  • Other 3.46
  • Mortgages 3.10
Sector allocation (%)
  • Fixed Income 58.32
  • Cash and Cash Equivalent 11.06
  • Other 9.98
  • Technology 4.72
  • Financial Services 4.05
  • Exchange Traded Fund 3.74
  • Consumer Goods 2.33
  • Consumer Services 2.11
  • Energy 1.92
  • Healthcare 1.77
Geographic allocation(%)
  • Canada 42.01
  • United States 41.19
  • Other 10.44
  • Japan 2.38
  • United Kingdom 0.87
  • Korea, Republic Of 0.80
  • Switzerland 0.62
  • Germany 0.58
  • China 0.57
  • Netherlands 0.54
Underlying fund allocations
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 28.34%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 15.93%
3. CI Enhanced Short Dur Bond Fd (FSB) Fixed Income 5.98%
4. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 3.97%
5. CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 3.56%
6. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 3.54%
7. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 3.49%
8. Simplify Mbs Etf Exchange Traded Fund 3.09%
9. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.85%
10. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 2.62%
11. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 2.49%
12. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.35%
13. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 2.31%
14. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 2.30%
15. CI U.S Tr Inflation-Lnkd Bnd Idx ETF C$ Hdg (CTIP) Exchange Traded Fund 2.24%
Top holdings
Sector (%)
1. Canada Government 3.25% 01-Dec-2033 Fixed Income 4.94%
2. United States Treasury 4.38% 15-May-2034 Fixed Income 3.48%
3. Simplify Mbs Etf Other 3.09%
4. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.97%
5. CI Money Market Fund Class I Mutual Fund 2.57%
6. United States Treasury 4.63% 30-Apr-2029 Fixed Income 2.50%
7. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 2.30%
8. United States Treasury 4.63% 31-May-2031 Fixed Income 1.45%
9. Gold Bullion Other 1.39%
10. United States Treasury 4.38% 30-Nov-2030 Fixed Income 1.24%
11. Canada Government 3.50% 01-Mar-2028 Fixed Income 1.21%
12. United States Treasury 4.50% 31-May-2029 Fixed Income 1.18%
13. United States Treasury 4.88% 30-Apr-2026 Fixed Income 0.92%
14. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.91%
15. Ontario Province 4.15% 02-Dec-2054 Fixed Income 0.89%
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