CI Mosaic Balanced Growth ETF Portfolio Class

Series T4 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date September 2014
CAD Total net assets ($CAD)
As at 2026-09-30
$144.4 million
NAVPS
As at 2026-10-09
$12.1501
MER (%)
As at 2026-03-31
1.86
Management fee (%) 1.50
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0248

Risk rating1

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

FUND CODES

T6
T4 50451
A 50051
B DSC SO* 51051
LL SO 53051
LL 52051
B4 DSC 51451
LL 53451
LL 52451
B6 DSC 51651
LL 53651
LL 52651
F 54051 54651
FT4 54451
I 55051
P 58051
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
10.00% -0.66% -1.42% 6.87% 13.10% 16.21% 7.94% 6.90% 6.58%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0248
2026-09-24 0.0379
2026-08-28 0.0379
2026-07-24 0.0379
2026-06-26 0.0274
Payable date Total
2026-06-25 0.0379
2026-05-22 0.0379
2026-04-24 0.0379
2026-03-27 0.0518
2026-03-26 0.0379

Management team

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

CI Mosaic Balanced Growth ETF Portfolio Class

Series T4 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 24.33
  • International Equity 23.71
  • Canadian Equity 22.06
  • Foreign Government Bonds 6.07
  • Canadian Government Bonds 5.22
  • Foreign Corporate Bonds 5.04
  • Canadian Corporate Bonds 4.66
  • Foreign Bonds - Funds 3.19
  • Other 2.90
  • Commodities 2.82
Sector allocation (%)
  • Fixed Income 23.90
  • Other 16.20
  • Exchange Traded Fund 13.56
  • Technology 12.59
  • Financial Services 9.09
  • Basic Materials 6.48
  • Energy 6.47
  • Industrial Goods 4.13
  • Consumer Services 4.09
  • Consumer Goods 3.49
Geographic allocation(%)
  • Canada 35.84
  • United States 28.09
  • Other 12.75
  • Multi-National 6.81
  • Japan 5.42
  • Ireland 3.90
  • United Kingdom 2.44
  • Taiwan 2.42
  • Korea, Republic Of 1.31
  • Cayman Islands 1.02
Underlying fund allocations
Sector (%)
1. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 9.76%
2. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 7.12%
3. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 6.60%
4. iShares Core S&P/TSX Capped Composit Idx ETF (XIC) Exchange Traded Fund 6.02%
5. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 4.79%
6. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 4.79%
7. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 4.46%
8. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 4.29%
9. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 3.91%
10. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.66%
11. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 3.39%
12. CI Enhanced Government Bond ETF (FGO) Fixed Income 3.31%
13. iShares Core MSCI Europe ETF (IEUR) Exchange Traded Fund 3.29%
14. Jpmorgan Us Value Active Etf Fixed Income 3.19%
15. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.14%
Top holdings6
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 4.48%
2. Jpmorgan Us Value Active Etf Other 3.19%
3. CI Money Market Fund Series I Mutual Fund 2.79%
4. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 1.94%
5. CASH Cash and Cash Equivalent 1.41%
6. iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) Exchange Traded Fund 1.36%
7. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 1.34%
8. NVIDIA Corp Computer Electronics 1.24%
9. Royal Bank of Canada Banking 1.04%
10. Suncor Energy Inc Integrated Production 0.99%
11. Toronto-Dominion Bank Banking 0.92%
12. Canadian Natural Resources Ltd Oil and Gas 0.85%
13. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.85%
14. Canadian Imperial Bank of Commerce Banking 0.83%
15. Samsung Electronics Co Ltd Computer Electronics 0.69%
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