CI Mosaic Income ETF Portfolio F (CIG4160)
11.40
-0.13
(-1.13%)
CAD |
Mar 20 2026
CIG4160 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 27.03% |
| Bond | 66.14% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.40% |
|---|---|
|
North America
|
68.43% |
| Canada | 42.68% |
| United States | 25.76% |
|
Latin America
|
1.96% |
| Brazil | 0.53% |
| Chile | 0.20% |
| Colombia | 0.13% |
| Mexico | 0.62% |
| Peru | 0.16% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.68% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
12.15% |
| Austria | 0.32% |
| Belgium | 0.47% |
| Denmark | 0.21% |
| Finland | 0.16% |
| France | 1.32% |
| Germany | 2.23% |
| Greece | 0.09% |
| Ireland | 0.99% |
| Italy | 1.33% |
| Netherlands | 1.35% |
| Norway | 0.14% |
| Portugal | 0.16% |
| Spain | 2.17% |
| Sweden | 0.27% |
| Switzerland | 0.78% |
|
Europe Emerging
|
1.06% |
| Czech Republic | 0.23% |
| Poland | 0.35% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.35% |
| South Africa | 0.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 10.91% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
0.48% |
| Australia | 0.41% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.40% |
| Singapore | 0.21% |
| South Korea | 1.25% |
| Taiwan | 0.69% |
|
Asia Emerging
|
3.80% |
| China | 1.93% |
| India | 0.54% |
| Indonesia | 0.40% |
| Malaysia | 0.42% |
| Philippines | 0.16% |
| Thailand | 0.36% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 29.11% |
| AA | 20.27% |
| A | 10.88% |
| BBB | 18.83% |
| BB | 4.12% |
| B | 0.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 15.94% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.91% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
5.22% |
| Real Estate |
|
0.22% |
| Sensitive |
|
12.21% |
| Communication Services |
|
1.81% |
| Energy |
|
2.16% |
| Industrials |
|
4.31% |
| Information Technology |
|
3.93% |
| Defensive |
|
4.04% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
1.62% |
| Utilities |
|
0.99% |
| Not Classified |
|
72.84% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
72.52% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 66.71% |
| Corporate | 27.58% |
| Securitized | 1.28% |
| Municipal | 1.26% |
| Other | 3.16% |
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
77.98% |
| 1 to 3 Years |
|
17.11% |
| 3 to 5 Years |
|
21.42% |
| 5 to 10 Years |
|
39.46% |
| Long Term |
|
13.73% |
| 10 to 20 Years |
|
4.77% |
| 20 to 30 Years |
|
7.15% |
| Over 30 Years |
|
1.81% |
| Other |
|
1.78% |
As of February 28, 2026