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 2025-08-29
$58.4 million
NAVPS
As at 2025-09-15
$9.9018
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 2025-08-31

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*
7.32% 1.71% 4.09% 4.31% 9.69% 9.13% 5.45% 5.52% 5.18%
*Since inception date

Distribution history3

Payable date Total
2025-08-22 0.0417
2025-07-25 0.0417
2025-06-26 0.0417
2025-05-23 0.0417
2025-04-25 0.0417
Payable date Total
2025-03-28 0.0310
2025-03-27 0.0417
2025-02-21 0.0417
2025-01-24 0.0417
2024-12-13 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 2025-08-31
Asset allocation (%)
  • International Equity 17.43
  • Canadian Equity 13.47
  • Foreign Government Bonds 13.08
  • Canadian Government Bonds 12.74
  • US Equity 12.09
  • Foreign Corporate Bonds 8.21
  • Canadian Corporate Bonds 7.75
  • Other 6.85
  • Cash and Equivalents 5.39
  • Commodities 2.99
Sector allocation (%)
  • Fixed Income 44.90
  • Other 14.90
  • Technology 7.53
  • Financial Services 7.03
  • Exchange Traded Fund 5.73
  • Cash and Cash Equivalent 5.39
  • Energy 3.79
  • Consumer Goods 3.61
  • Consumer Services 3.61
  • Basic Materials 3.51
Geographic allocation(%)
  • Canada 39.93
  • United States 28.89
  • Other 15.20
  • Multi-National 3.46
  • Japan 3.42
  • United Kingdom 2.55
  • China 2.17
  • Germany 1.74
  • Cayman Islands 1.41
  • Spain 1.23
Underlying fund allocations
Sector (%)
1. CI Global Investment Grade ETF C$ Ser (CGIN) Exchange Traded Fund 19.72%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 12.57%
3. CI Global Short-Term Bond Fund Series I Fixed Income 4.96%
4. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 4.50%
5. CI Emerging Markets Alpha ETF C$ Series (CIEM) Exchange Traded Fund 3.89%
6. CI Munro Global Growth Equity Fund ETF (CMGG) Exchange Traded Fund 3.84%
7. CI U.S. 1000 Index ETF - Unh (CUSM.B) Exchange Traded Fund 3.78%
8. iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 3.46%
9. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 3.25%
10. iShares TIPS Bond ETF (TIP) Fixed Income 3.11%
11. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 3.08%
12. Simplify MBS ETF (MTBA) Fixed Income 2.85%
13. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 2.85%
14. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 2.68%
15. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 2.61%
Top holdings5
Sector (%)
1. CI U.S. 500 Index ETF - Unh (CUSA.B) Exchange Traded Fund 3.51%
2. iShares Core Gl Aggregate Bd UCITS ETF USD Dis Exchange Traded Fund 3.46%
3. Simplify MBS ETF (MTBA) Fixed Income 2.85%
4. Canada Government 3.00% 01-Jun-2034 Fixed Income 2.83%
5. Canada Government 3.25% 01-Jun-2035 Fixed Income 2.26%
6. CI Money Market Fund Series I Mutual Fund 2.10%
7. Gold Bullion Other 1.92%
8. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.69%
9. CASH Cash and Cash Equivalent 1.16%
10. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.10%
11. UNITED STATES TREASURY NOTE/BOND 3.88% 30-Jun-2030 Fixed Income 0.90%
12. Canada Government 3.25% 01-Dec-2033 Fixed Income 0.89%
13. Canada Government 2.75% 01-Sep-2030 Fixed Income 0.85%
14. United States Treasury 4.25% 15-May-2035 Fixed Income 0.77%
15. Xtrackers MSCI World Financial UCITS ETF 1C (XDWF) Exchange Traded Fund 0.76%
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