CI Mosaic ESG Balanced ETF Portfolio Series AT5 (CIG125T5)
9.725
-0.07
(-0.69%)
CAD |
May 07 2026
CIG125T5 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 56.96% |
| Bond | 40.71% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.05% |
|---|---|
|
North America
|
68.26% |
| Canada | 48.13% |
| United States | 20.12% |
|
Latin America
|
0.80% |
| Brazil | 0.41% |
| Chile | 0.17% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.63% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
14.92% |
| Austria | 0.17% |
| Belgium | 0.50% |
| Denmark | 0.43% |
| Finland | 0.33% |
| France | 2.12% |
| Germany | 3.73% |
| Greece | 0.04% |
| Ireland | 1.42% |
| Italy | 0.76% |
| Netherlands | 1.03% |
| Norway | 0.37% |
| Portugal | 0.17% |
| Spain | 1.29% |
| Sweden | 0.31% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.21% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.91% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.89% |
| Australia | 0.82% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.54% |
| Singapore | 0.25% |
| South Korea | 0.38% |
| Taiwan | 0.48% |
|
Asia Emerging
|
4.61% |
| China | 3.95% |
| India | 0.49% |
| Indonesia | 0.02% |
| Malaysia | 0.11% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 33.97% |
| AA | 18.60% |
| A | 25.66% |
| BBB | 13.05% |
| BB | 0.33% |
| 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 | 0.18% |
| Not Available | 8.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.90% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
9.76% |
| Real Estate |
|
1.49% |
| Sensitive |
|
26.27% |
| Communication Services |
|
1.36% |
| Energy |
|
3.89% |
| Industrials |
|
13.45% |
| Information Technology |
|
7.57% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
3.16% |
| Utilities |
|
6.15% |
| Not Classified |
|
42.21% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
41.72% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.76% |
| Corporate | 32.94% |
| Securitized | 2.34% |
| Municipal | 16.88% |
| Other | 7.08% |
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
75.58% |
| 1 to 3 Years |
|
21.89% |
| 3 to 5 Years |
|
24.61% |
| 5 to 10 Years |
|
29.08% |
| Long Term |
|
22.36% |
| 10 to 20 Years |
|
9.10% |
| 20 to 30 Years |
|
11.90% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.00% |
As of March 31, 2026