CI Mosaic Income ETF Portfolio Class

Series F 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 2026-06-30
 $20.8 million
NAVPS
As at 2026-07-10 		$10.1488
MER (%)
As at 2026-03-31 		0.78
Management fee (%) 0.45
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0043

Risk rating1

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

FUND CODES

T5
F 54057 54557
A 50057
B DSC SO* 51057
LL SO 53057
LL 52057
B5 DSC 51557
LL 53557
LL 52557
I 55057
P 58057
*No new purchases directly into switch only funds.

Performance2 As at 2026-06-30

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*
4.80% 0.55% 3.65% 4.80% 9.82% 7.71% 3.23% - 3.58%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0043
2026-06-25 0.0250
2026-05-22 0.0250
2026-04-24 0.0250
2026-03-26 0.0250
Payable date Total
2026-02-20 0.0250
2026-01-23 0.0250
2025-12-19 0.0250
2025-11-21 0.0250
2025-10-24 0.0250

Management team

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

Note: This page is not complete without disclaimers on the next page.

CI Mosaic Income ETF Portfolio Class

Series F CAD
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Foreign Government Bonds 23.71
  • Canadian Government Bonds 16.23
  • Canadian Corporate Bonds 13.48
  • Foreign Corporate Bonds 11.10
  • International Equity 10.60
  • Canadian Equity 9.48
  • US Equity 8.38
  • Cash and Equivalents 3.85
  • Commodities 2.33
  • Other 0.84
Sector allocation (%)
  • Fixed Income 64.96
  • Other 9.65
  • Technology 5.32
  • Exchange Traded Fund 4.33
  • Financial Services 4.25
  • Cash and Cash Equivalent 3.85
  • Industrial Goods 2.33
  • Basic Materials 1.99
  • Consumer Goods 1.66
  • Energy 1.66
Geographic allocation(%)
  • Canada 43.89
  • United States 25.77
  • Other 16.52
  • Japan 3.26
  • United Kingdom 2.72
  • Spain 1.88
  • Europe 1.88
  • Germany 1.69
  • Ireland 1.33
  • Italy 1.06
Underlying fund allocations
Sector (%)
1. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 31.11%
2. CI Investment Grade Bond ETF (FIG) Fixed Income 9.73%
3. CI Enhanced Government Bond ETF (FGO) Fixed Income 8.01%
4. SPDR Bloomberg International Treasry Bnd ETF (BWX) Fixed Income 6.80%
5. iShares TIPS Bond ETF (TIP) Fixed Income 3.89%
6. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.99%
7. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 2.91%
8. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.80%
9. CI Global Short-Term Bond Fund Series I Fixed Income 2.66%
10. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 2.44%
11. iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 2.22%
12. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 1.96%
13. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 1.91%
14. CASH Cash and Cash Equivalent 1.76%
15. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 1.68%
Top holdings6
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 2.94%
2. CI Money Market Fund Series I Mutual Fund 2.53%
3. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 1.78%
4. CASH Cash and Cash Equivalent 1.76%
5. Canada Government 2.75% 01-Jun-2033 Fixed Income 1.37%
6. Canada Government 3.25% 01-Jun-2035 Fixed Income 1.10%
7. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.08%
8. Gold Bullion Other 1.00%
9. UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 Fixed Income 0.94%
10. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.90%
11. CANADIAN GOVERNMENT BOND 3.25% 01-Jun-2036 Fixed Income 0.89%
12. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 0.73%
13. UNITED STATES TREASURY NOTE/BOND 3.50% 15-Jan-2029 Fixed Income 0.70%
14. Canada Government 3.25% 01-Sep-2028 Fixed Income 0.65%
15. United States Treasury 4.25% 15-Aug-2035 Fixed Income 0.59%

Note: This page is not complete without disclaimers on the next page.

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.

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 July 2026