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 2026-08-31
$62.8 million
NAVPS
As at 2026-09-16
$24.5590
MER (%)
As at 2026-03-31
0.85
Management fee (%) 0.55
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0478

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 2026-08-31

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*
14.60% 1.04% 1.64% 5.97% 24.33% 19.36% 10.72% 9.54% 8.92%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0478
2026-03-27 0.1002
2025-03-28 0.1155
2024-03-22 0.1055
2023-03-24 0.1037
Payable date Total
2022-03-25 0.6808
2021-03-26 0.1827
2019-12-30 0.0889
2018-12-14 0.0783
2017-12-28 0.0989

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 2026-08-31
Asset allocation (%)
  • International Equity 37.13
  • Canadian Equity 27.17
  • US Equity 27.12
  • Commodities 2.69
  • Cash and Equivalents 2.23
  • Foreign Government Bonds 1.77
  • Income Trust Units 0.81
  • Canadian Corporate Bonds 0.77
  • Other 0.18
  • Canadian Bonds - Other 0.13
Sector allocation (%)
  • Other 19.87
  • Technology 17.57
  • Financial Services 15.71
  • Basic Materials 8.90
  • Energy 8.71
  • Industrial Goods 7.21
  • Healthcare 6.10
  • Consumer Goods 5.94
  • Consumer Services 5.71
  • Exchange Traded Fund 4.28
Geographic allocation(%)
  • Canada 31.73
  • United States 27.08
  • Other 17.46
  • Japan 6.69
  • Ireland 4.87
  • United Kingdom 3.68
  • Taiwan 2.78
  • China 2.48
  • Netherlands 1.62
  • Germany 1.61
Underlying fund allocations
Sector (%)
1. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 9.38%
2. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 8.08%
3. iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 7.35%
4. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 6.24%
5. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 6.22%
6. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 5.65%
7. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 5.33%
8. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 4.91%
9. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 4.55%
10. JPMorgan Active Value ETF (JAVA) Exchange Traded Fund 4.22%
11. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 4.19%
12. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.99%
13. CI Global Minimum Downside Volatility Index Fund I Mutual Fund 3.53%
14. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 3.48%
15. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 3.11%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 5.81%
2. CI Money Market Fund Series I Mutual Fund 2.59%
3. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 2.46%
4. iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) Exchange Traded Fund 1.70%
5. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.58%
6. CASH Cash and Cash Equivalent 1.43%
7. NVIDIA Corp Computer Electronics 1.43%
8. Royal Bank of Canada Banking 1.32%
9. Toronto-Dominion Bank Banking 1.15%
10. Canadian Natural Resources Ltd Oil and Gas 1.12%
11. Canadian Imperial Bank of Commerce Banking 0.94%
12. Microsoft Corp Information Technology 0.93%
13. Amazon.com Inc Retail 0.78%
14. Suncor Energy Inc Integrated Production 0.77%
15. Samsung Electronics Co Ltd Computer Electronics 0.71%
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