CI Mosaic Growth ETF Portfolio Class

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 2025-05-30
$36.3 million
NAVPS
As at 2025-06-30
$19.1601
MER (%)
As at 2024-09-30
1.31
Management fee (%) 0.55
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.1155

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 51452
LL 53452
LL 52452
B6 DSC 51652
LL 53652
LL 52652
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*
4.90% 4.61% 1.10% 3.57% 13.86% 10.68% 9.98% 6.85% 7.01%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.1155
2024-03-22 0.1055
2023-03-24 0.1037
2022-03-25 0.6808
2021-03-26 0.1827
Payable date Total
2019-12-30 0.0889
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

Series F CAD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • International Equity 37.78
  • Canadian Equity 27.44
  • US Equity 26.94
  • Cash and Equivalents 4.39
  • Commodities 1.99
  • Income Trust Units 0.60
  • Canadian Government Bonds 0.51
  • Foreign Government Bonds 0.25
  • Canadian Corporate Bonds 0.09
  • Foreign Corporate Bonds 0.01
Sector allocation (%)
  • Financial Services 18.58
  • Other 16.38
  • Technology 15.92
  • Consumer Services 8.70
  • Consumer Goods 8.53
  • Energy 7.83
  • Basic Materials 6.97
  • Industrial Goods 6.16
  • Industrial Services 5.74
  • Healthcare 5.19
Geographic allocation(%)
  • Canada 32.81
  • United States 26.95
  • Other 15.38
  • Japan 8.24
  • China 4.11
  • United Kingdom 3.99
  • Cayman Islands 2.80
  • Germany 2.17
  • Ireland 1.83
  • Switzerland 1.72
Underlying fund allocations
Sector (%)
1. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.98%
2. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 8.60%
3. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 8.40%
4. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 7.75%
5. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 7.08%
6. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 6.93%
7. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 6.33%
8. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 5.20%
9. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 4.76%
10. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 4.72%
11. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.16%
12. CI Global Minimum Downside Volatility Index Fund I Mutual Fund 3.51%
13. JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 3.35%
14. Global X Equal Weight Canadian Bks Ind ETF (HBNK) Exchange Traded Fund 3.16%
15. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.08%
Top holdings5
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 7.99%
2. CI Global Minimum Downside Volatility Index Fund Mutual Fund 3.51%
3. CASH Cash and Cash Equivalent 2.06%
4. CI Money Market Fund Class I Mutual Fund 2.03%
5. Gold Bullion Other 1.91%
6. Royal Bank of Canada Banking 1.35%
7. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 1.22%
8. Microsoft Corp Information Technology 1.08%
9. Toronto-Dominion Bank Banking 1.07%
10. Bank of Montreal Banking 1.06%
11. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.03%
12. Bank of Nova Scotia Banking 0.91%
13. Canadian Imperial Bank of Commerce Banking 0.83%
14. NVIDIA Corp Computer Electronics 0.82%
15. National Bank of Canada Banking 0.70%
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