CI Mosaic Growth ETF Portfolio Class

Series T6 CAD
 

Fund overview

CI Mosaic Growth ETF Portfolio Class aims to provide long-term capital growth, by investing primarily in a diversified portfolio of equity exchange-traded funds.

Fund details

description of elementelement value
Inception date September 2014
CAD Total net assets ($CAD)
As at 2025-06-27
$36.1 million
NAVPS
As at 2025-07-11
$8.9041
MER (%)
As at 2025-03-31
2.00
Management fee (%) 1.55
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0425

Risk rating1

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

FUND CODES

T6
A 50052
B DSC SO* 51052
LL SO 53052
LL 52052
B4 DSC 51452
LL 53452
LL 52452
B6 DSC 51652
LL 53652
LL 52652
F 54052 54652
FT4 54452
I 55052
P 58052
T4 50452
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
7.70% 3.15% 5.62% 7.70% 15.54% 13.31% 9.28% 6.19% 6.06%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0425
2025-05-23 0.0425
2025-04-25 0.0425
2025-03-28 0.0541
2025-03-27 0.0425
Payable date Total
2025-02-21 0.0425
2025-01-24 0.0425
2024-12-19 0.0395
2024-11-22 0.0395
2024-10-25 0.0395

Management team

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

CI Mosaic Growth ETF Portfolio Class

Series T6 CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 38.59
  • Canadian Equity 26.93
  • US Equity 26.88
  • Cash and Equivalents 2.95
  • Commodities 2.65
  • Other 1.22
  • Canadian Corporate Bonds 0.36
  • Income Trust Units 0.35
  • Derivatives 0.04
  • Canadian Government Bonds 0.03
Sector allocation (%)
  • Other 19.59
  • Technology 16.64
  • Financial Services 14.76
  • Consumer Services 8.19
  • Energy 7.87
  • Consumer Goods 7.84
  • Basic Materials 7.38
  • Industrial Goods 6.57
  • Exchange Traded Fund 5.91
  • Industrial Services 5.25
Geographic allocation(%)
  • Canada 31.06
  • United States 25.91
  • Other 18.10
  • Japan 7.92
  • China 4.04
  • United Kingdom 3.88
  • Cayman Islands 3.00
  • Ireland 2.17
  • Germany 2.16
  • Switzerland 1.76
Underlying fund allocations
Sector (%)
1. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.71%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 8.63%
3. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 8.60%
4. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 7.53%
5. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 7.23%
6. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 7.06%
7. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 6.21%
8. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 5.06%
9. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 4.98%
10. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.33%
11. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.06%
12. CI Global Minimum Downside Volatility Index Fund I Mutual Fund 3.55%
13. JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 3.47%
14. Global X Equal Weight Canadian Bks Ind ETF (HBNK) Exchange Traded Fund 3.14%
15. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.84%
Top holdings5
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 8.03%
2. CI Money Market Fund Class I Mutual Fund 2.07%
3. CASH Cash and Cash Equivalent 1.76%
4. Gold Bullion Other 1.64%
5. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 1.55%
6. Royal Bank of Canada Banking 1.32%
7. Toronto-Dominion Bank Banking 1.30%
8. iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 1.22%
9. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.13%
10. Microsoft Corp Information Technology 1.12%
11. Bank of Montreal Banking 1.07%
12. Bank of Nova Scotia Banking 0.89%
13. NVIDIA Corp Computer Electronics 0.89%
14. Canadian Imperial Bank of Commerce Banking 0.83%
15. Agnico Eagle Mines Ltd Gold and Precious Metals 0.75%
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