CI Mosaic ESG Balanced ETF Portfolio Series AT5 (CIG125T5)
9.639
+0.03
(+0.29%)
CAD |
Feb 13 2026
CIG125T5 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 57.10% |
| Bond | 40.79% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.12% |
|---|---|
|
North America
|
68.40% |
| Canada | 47.86% |
| United States | 20.54% |
|
Latin America
|
0.72% |
| Brazil | 0.34% |
| Chile | 0.18% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.47% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
14.76% |
| Austria | 0.16% |
| Belgium | 0.49% |
| Denmark | 0.45% |
| Finland | 0.32% |
| France | 2.07% |
| Germany | 3.82% |
| Greece | 0.04% |
| Ireland | 1.35% |
| Italy | 0.74% |
| Netherlands | 1.02% |
| Norway | 0.37% |
| Portugal | 0.16% |
| Spain | 1.26% |
| Sweden | 0.31% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Qatar | 0.04% |
| Saudi Arabia | 0.10% |
| South Africa | 0.22% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.93% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
0.87% |
| Australia | 0.81% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.56% |
| Singapore | 0.24% |
| South Korea | 0.34% |
| Taiwan | 0.47% |
|
Asia Emerging
|
4.71% |
| China | 3.94% |
| India | 0.59% |
| Indonesia | 0.03% |
| Malaysia | 0.11% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 33.98% |
| AA | 19.07% |
| A | 24.57% |
| BBB | 13.41% |
| BB | 0.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 8.42% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
3.58% |
| Financials |
|
10.21% |
| Real Estate |
|
1.37% |
| Sensitive |
|
26.77% |
| Communication Services |
|
1.37% |
| Energy |
|
3.42% |
| Industrials |
|
13.62% |
| Information Technology |
|
8.35% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
3.18% |
| Utilities |
|
5.93% |
| Not Classified |
|
41.98% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
41.75% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.03% |
| Corporate | 33.34% |
| Securitized | 2.19% |
| Municipal | 16.45% |
| Other | 6.99% |
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
77.74% |
| 1 to 3 Years |
|
24.33% |
| 3 to 5 Years |
|
24.92% |
| 5 to 10 Years |
|
28.48% |
| Long Term |
|
22.08% |
| 10 to 20 Years |
|
8.96% |
| 20 to 30 Years |
|
11.90% |
| Over 30 Years |
|
1.22% |
| Other |
|
0.00% |
As of December 31, 2025