CI Mosaic Income ETF Portfolio F (CIG4160)
11.84
+0.03
(+0.26%)
CAD |
May 22 2026
CIG4160 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.49% |
| Stock | 27.23% |
| Bond | 65.60% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.27% |
|---|---|
|
North America
|
69.08% |
| Canada | 42.75% |
| United States | 26.33% |
|
Latin America
|
2.19% |
| Argentina | 0.05% |
| Brazil | 0.54% |
| Chile | 0.20% |
| Colombia | 0.16% |
| Mexico | 0.60% |
| Peru | 0.17% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.23% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
11.22% |
| Austria | 0.30% |
| Belgium | 0.42% |
| Denmark | 0.17% |
| Finland | 0.14% |
| France | 1.24% |
| Germany | 2.11% |
| Greece | 0.09% |
| Ireland | 0.91% |
| Italy | 1.20% |
| Netherlands | 1.28% |
| Norway | 0.13% |
| Portugal | 0.14% |
| Spain | 1.95% |
| Sweden | 0.24% |
| Switzerland | 0.76% |
|
Europe Emerging
|
1.12% |
| Czech Republic | 0.18% |
| Poland | 0.35% |
| Russia | 0.00% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.04% |
| Israel | 0.31% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.05% |
| South Africa | 0.23% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.11% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
0.45% |
| Australia | 0.39% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.38% |
| Singapore | 0.21% |
| South Korea | 1.03% |
| Taiwan | 0.69% |
|
Asia Emerging
|
3.49% |
| China | 1.81% |
| India | 0.44% |
| Indonesia | 0.38% |
| Kazakhstan | 0.02% |
| Malaysia | 0.38% |
| Pakistan | 0.01% |
| Philippines | 0.17% |
| Thailand | 0.28% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 26.40% |
| AA | 20.36% |
| A | 12.36% |
| BBB | 19.61% |
| BB | 4.96% |
| B | 0.86% |
| Below B | 0.14% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 15.18% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.79% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
5.10% |
| Real Estate |
|
0.22% |
| Sensitive |
|
12.93% |
| Communication Services |
|
1.75% |
| Energy |
|
2.35% |
| Industrials |
|
4.77% |
| Information Technology |
|
4.05% |
| Defensive |
|
4.09% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
1.68% |
| Utilities |
|
1.03% |
| Not Classified |
|
72.19% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
71.79% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 63.79% |
| Corporate | 30.09% |
| Securitized | 1.24% |
| Municipal | 1.24% |
| Other | 3.64% |
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
75.82% |
| 1 to 3 Years |
|
16.39% |
| 3 to 5 Years |
|
20.91% |
| 5 to 10 Years |
|
38.53% |
| Long Term |
|
15.99% |
| 10 to 20 Years |
|
5.10% |
| 20 to 30 Years |
|
8.70% |
| Over 30 Years |
|
2.19% |
| Other |
|
1.61% |
As of April 30, 2026