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 2025-06-27
$36.1 million
NAVPS
As at 2025-07-11
$19.3096
MER (%)
As at 2025-03-31
0.87
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*
8.30% 3.25% 5.91% 8.30% 16.86% 14.60% 10.52% 7.40% 7.27%
*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 2025-06-30
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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