CI Mosaic Balanced Income ETF Portfolio Class

Series P CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date March 2015
CAD Total net assets ($CAD)
As at 2025-06-27
$58.6 million
NAVPS
As at 2025-07-14
$9.5764
MER (%)
As at 2025-03-31
0.27
Management fee (%) 0.45
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0417

Risk rating1

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

FUND CODES

T5
P 58049
A 50049
B DSC SO* 51049
LL SO 53049
LL 52049
B5 DSC 51549
LL 53549
LL 52549
B7 DSC 51749
LL 53749
LL 52749
F 54049 54549
FT7 54749
I 55049
T7 50749
*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*
4.98% 1.83% 2.62% 4.98% 10.72% 9.29% 5.55% 5.30% 5.04%
*Since inception date

Distribution history3

Payable date Total
2025-06-26 0.0417
2025-05-23 0.0417
2025-04-25 0.0417
2025-03-28 0.0310
2025-03-27 0.0417
Payable date Total
2025-02-21 0.0417
2025-01-24 0.0417
2024-12-13 0.0417
2024-11-22 0.0417
2024-10-25 0.0417

Management team

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

CI Mosaic Balanced Income ETF Portfolio Class

Series P CAD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 16.97
  • Canadian Government Bonds 15.96
  • Canadian Equity 12.92
  • Foreign Government Bonds 12.07
  • US Equity 12.00
  • Cash and Equivalents 8.03
  • Canadian Corporate Bonds 7.65
  • Foreign Corporate Bonds 6.24
  • Other 5.17
  • Commodities 2.99
Sector allocation (%)
  • Fixed Income 44.24
  • Other 14.60
  • Cash and Cash Equivalent 8.03
  • Technology 7.44
  • Financial Services 6.96
  • Exchange Traded Fund 4.65
  • Energy 3.66
  • Consumer Services 3.65
  • Consumer Goods 3.46
  • Basic Materials 3.31
Geographic allocation(%)
  • Canada 44.65
  • United States 27.47
  • Other 13.96
  • Japan 3.45
  • Multi-National 2.56
  • United Kingdom 2.33
  • China 2.09
  • Cayman Islands 1.31
  • Germany 1.21
  • Ireland 0.97
Underlying fund allocations
Sector (%)
1. CI Enhanced Government Bond ETF (FGO) Fixed Income 22.43%
2. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 12.88%
3. CI Global Short-Term Bond Fund Series I Fixed Income 4.73%
4. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 4.41%
5. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 3.84%
6. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 3.81%
7. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 3.37%
8. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.21%
9. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.13%
10. CASH Cash and Cash Equivalent 2.88%
11. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.81%
12. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.71%
13. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.62%
14. iShares TIPS Bond ETF (TIP) Fixed Income 2.57%
15. iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 2.56%
Top holdings5
Sector (%)
1. Canada Government 3.00% 01-Jun-2034 Fixed Income 3.73%
2. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 3.57%
3. Canada Government 3.25% 01-Jun-2035 Fixed Income 3.51%
4. CASH Cash and Cash Equivalent 2.88%
5. iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 2.56%
6. Canada Government 3.25% 01-Dec-2034 Fixed Income 2.44%
7. CI Money Market Fund Class I Mutual Fund 2.35%
8. Simplify MBS ETF (MTBA) Fixed Income 2.17%
9. Gold Bullion Other 1.85%
10. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.37%
11. Canada Government 2.75% 01-Sep-2030 Fixed Income 1.33%
12. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.32%
13. United States Treasury 3.88% 31-May-2027 Fixed Income 1.24%
14. United States Treasury 4.25% 15-May-2035 Fixed Income 0.80%
15. United States Treasury 4.75% 15-May-2055 Fixed Income 0.76%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.