CI Mosaic Income ETF Portfolio AT5 (CIG195T5)
8.203
+0.03
(+0.31%)
CAD |
Jan 14 2026
CIG195T5 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 28.48% |
| Bond | 63.58% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | 1.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.28% |
|---|---|
|
North America
|
73.81% |
| Canada | 37.39% |
| United States | 36.42% |
|
Latin America
|
1.47% |
| Brazil | 0.30% |
| Chile | 0.16% |
| Colombia | 0.13% |
| Mexico | 0.31% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.69% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
10.63% |
| Austria | 0.16% |
| Belgium | 0.30% |
| Denmark | 0.20% |
| Finland | 0.09% |
| France | 1.24% |
| Germany | 2.85% |
| Greece | 0.04% |
| Ireland | 0.91% |
| Italy | 0.53% |
| Netherlands | 1.05% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 1.84% |
| Sweden | 0.27% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.17% |
| Poland | 0.25% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.29% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.20% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.72% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.38% |
| Singapore | 0.16% |
| South Korea | 1.32% |
| Taiwan | 0.63% |
|
Asia Emerging
|
3.95% |
| China | 2.38% |
| India | 0.66% |
| Indonesia | 0.26% |
| Kazakhstan | 0.00% |
| Malaysia | 0.26% |
| Philippines | 0.18% |
| Thailand | 0.20% |
| Unidentified Region | -0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 23.64% |
| AA | 30.42% |
| A | 8.55% |
| BBB | 17.67% |
| BB | 3.66% |
| B | 0.52% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 15.13% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.13% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
3.07% |
| Financials |
|
6.21% |
| Real Estate |
|
0.32% |
| Sensitive |
|
12.56% |
| Communication Services |
|
1.86% |
| Energy |
|
2.05% |
| Industrials |
|
4.34% |
| Information Technology |
|
4.31% |
| Defensive |
|
4.12% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
1.79% |
| Utilities |
|
0.91% |
| Not Classified |
|
71.20% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
71.10% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 64.43% |
| Corporate | 28.87% |
| Securitized | 2.33% |
| Municipal | 1.05% |
| Other | 3.32% |
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
71.87% |
| 1 to 3 Years |
|
12.49% |
| 3 to 5 Years |
|
19.47% |
| 5 to 10 Years |
|
39.92% |
| Long Term |
|
18.09% |
| 10 to 20 Years |
|
4.27% |
| 20 to 30 Years |
|
12.30% |
| Over 30 Years |
|
1.52% |
| Other |
|
1.77% |
As of November 30, 2025