CI Mosaic Balanced Growth ETF Portfolio AT5 (CIG198T5)
10.64
-0.18
(-1.68%)
CAD |
Mar 20 2026
CIG198T5 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 74.30% |
| Bond | 19.17% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 1.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.84% |
|---|---|
|
North America
|
62.36% |
| Canada | 35.07% |
| United States | 27.30% |
|
Latin America
|
2.48% |
| Brazil | 1.07% |
| Chile | 0.19% |
| Colombia | 0.06% |
| Mexico | 0.72% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.41% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
12.89% |
| Austria | 0.35% |
| Belgium | 0.26% |
| Denmark | 0.37% |
| Finland | 0.16% |
| France | 1.97% |
| Germany | 2.04% |
| Greece | 0.09% |
| Ireland | 0.98% |
| Italy | 0.84% |
| Netherlands | 1.72% |
| Norway | 0.29% |
| Portugal | 0.14% |
| Spain | 1.29% |
| Sweden | 0.66% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.06% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.41% |
| South Africa | 0.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 15.87% |
|---|---|
| Japan | 6.39% |
|
Australasia
|
0.34% |
| Australia | 0.33% |
|
Asia Developed
|
4.72% |
| Hong Kong | 0.93% |
| Singapore | 0.36% |
| South Korea | 1.54% |
| Taiwan | 1.86% |
|
Asia Emerging
|
4.42% |
| China | 3.26% |
| India | 0.80% |
| Indonesia | 0.11% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 28.50% |
| AA | 20.13% |
| A | 10.94% |
| BBB | 16.69% |
| BB | 3.86% |
| 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 | 0.20% |
| Not Available | 19.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
14.68% |
| Real Estate |
|
0.62% |
| Sensitive |
|
34.25% |
| Communication Services |
|
5.07% |
| Energy |
|
6.06% |
| Industrials |
|
12.12% |
| Information Technology |
|
11.01% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
4.55% |
| Utilities |
|
2.76% |
| Not Classified |
|
23.74% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
22.85% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 64.78% |
| Corporate | 26.89% |
| Securitized | 1.72% |
| Municipal | 3.69% |
| Other | 2.92% |
Bond Maturity Exposure
| Short Term |
|
11.82% |
| Less than 1 Year |
|
11.82% |
| Intermediate |
|
73.71% |
| 1 to 3 Years |
|
16.11% |
| 3 to 5 Years |
|
20.44% |
| 5 to 10 Years |
|
37.15% |
| Long Term |
|
12.81% |
| 10 to 20 Years |
|
4.43% |
| 20 to 30 Years |
|
6.71% |
| Over 30 Years |
|
1.67% |
| Other |
|
1.67% |
As of February 28, 2026