CI Mosaic Balanced Income ETF Portfolio F (CIG4161)
13.29
+0.02
(+0.19%)
CAD |
May 13 2026
CIG4161 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 42.50% |
| Bond | 50.83% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 1.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.46% |
|---|---|
|
North America
|
67.21% |
| Canada | 40.02% |
| United States | 27.19% |
|
Latin America
|
2.25% |
| Argentina | 0.03% |
| Brazil | 0.70% |
| Chile | 0.18% |
| Colombia | 0.13% |
| Mexico | 0.62% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.38% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
11.73% |
| Austria | 0.31% |
| Belgium | 0.37% |
| Denmark | 0.20% |
| Finland | 0.14% |
| France | 1.47% |
| Germany | 2.13% |
| Greece | 0.10% |
| Ireland | 0.95% |
| Italy | 1.08% |
| Netherlands | 1.43% |
| Norway | 0.18% |
| Portugal | 0.14% |
| Spain | 1.71% |
| Sweden | 0.35% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.14% |
| Poland | 0.30% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.03% |
| Israel | 0.34% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.22% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.42% |
| Australia | 0.37% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.54% |
| Singapore | 0.27% |
| South Korea | 1.12% |
| Taiwan | 1.08% |
|
Asia Emerging
|
3.75% |
| China | 2.27% |
| India | 0.52% |
| Indonesia | 0.29% |
| Kazakhstan | 0.01% |
| Malaysia | 0.29% |
| Pakistan | 0.01% |
| Philippines | 0.13% |
| Thailand | 0.22% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 26.28% |
| AA | 20.32% |
| A | 12.36% |
| BBB | 19.47% |
| BB | 4.93% |
| B | 0.85% |
| 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 | 15.52% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.87% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
7.99% |
| Real Estate |
|
0.34% |
| Sensitive |
|
20.21% |
| Communication Services |
|
2.74% |
| Energy |
|
3.67% |
| Industrials |
|
7.46% |
| Information Technology |
|
6.34% |
| Defensive |
|
6.40% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
2.64% |
| Utilities |
|
1.61% |
| Not Classified |
|
56.52% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
55.90% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 63.50% |
| Corporate | 30.13% |
| Securitized | 1.30% |
| Municipal | 1.43% |
| Other | 3.64% |
Bond Maturity Exposure
| Short Term |
|
7.15% |
| Less than 1 Year |
|
7.15% |
| Intermediate |
|
75.37% |
| 1 to 3 Years |
|
16.31% |
| 3 to 5 Years |
|
20.80% |
| 5 to 10 Years |
|
38.27% |
| Long Term |
|
15.88% |
| 10 to 20 Years |
|
5.06% |
| 20 to 30 Years |
|
8.64% |
| Over 30 Years |
|
2.17% |
| Other |
|
1.60% |
As of April 30, 2026