CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)

Series F 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 2024-03-28
$40.0 million
NAVPS
As at 2024-04-29
$16.1587
MER (%)
As at 2023-09-30
1.31
Management fee (%) 0.55
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.1055

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-03-31

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*
6.16% 2.43% 6.16% 14.46% 13.60% 6.53% 7.69% - 6.36%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1055
2023-03-24 0.1037
2022-03-25 0.6808
2021-03-26 0.1827
2019-12-30 0.0889
Payable date Total
2018-12-14 0.0783
2017-12-28 0.0989
2016-12-29 0.0811

Management team

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

CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)

Series F CAD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • International Equity 34.34
  • US Equity 29.33
  • Canadian Equity 25.17
  • Cash and Equivalents 7.18
  • Commodities 2.86
  • Income Trust Units 0.85
  • Canadian Government Bonds 0.25
  • Foreign Government Bonds 0.11
  • Canadian Corporate Bonds 0.07
  • Other -0.16
Sector allocation (%)
  • Technology 17.51
  • Financial Services 14.83
  • Other 14.78
  • Consumer Goods 9.34
  • Energy 8.77
  • Consumer Services 7.77
  • Cash and Cash Equivalent 7.18
  • Healthcare 6.84
  • Industrial Services 6.69
  • Basic Materials 6.29
Geographic allocation(%)
  • Canada 34.47
  • United States 27.34
  • Other 16.33
  • Japan 10.46
  • United Kingdom 2.61
  • China 2.22
  • Cayman Islands 1.68
  • India 1.66
  • Switzerland 1.63
  • Taiwan 1.60
Top holdings
Sector (%)
1. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 10.28%
2. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.35%
3. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 9.30%
4. CI WisdomTree Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 8.40%
5. CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 7.25%
6. CI Munro Alternative Global Growth ETF (CMAG) Exchange Traded Fund 7.10%
7. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 7.06%
8. CI WisdomTree Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 6.38%
9. CI Global Minimum Downside Vol Idx ETF Hdg (CGDV) Exchange Traded Fund 4.38%
10. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.94%
11. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.75%
12. Cad Cash Sweep Cash and Cash Equivalent 2.92%
13. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.83%
14. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.26%
15. CI Energy Giants Cov Ca ETF Uhg(NXF.B) Exchange Traded Fund 2.22%
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