CI Mosaic Balanced ETF Portfolio F (CIG4162)
14.03
-0.01
(-0.04%)
CAD |
Apr 02 2026
CIG4162 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 55.59% |
| Bond | 37.70% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 1.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.92% |
|---|---|
|
North America
|
64.64% |
| Canada | 37.96% |
| United States | 26.69% |
|
Latin America
|
2.27% |
| Brazil | 0.86% |
| Chile | 0.19% |
| Colombia | 0.09% |
| Mexico | 0.68% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.51% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
12.59% |
| Austria | 0.34% |
| Belgium | 0.34% |
| Denmark | 0.31% |
| Finland | 0.16% |
| France | 1.71% |
| Germany | 2.11% |
| Greece | 0.09% |
| Ireland | 0.98% |
| Italy | 1.03% |
| Netherlands | 1.57% |
| Norway | 0.23% |
| Portugal | 0.15% |
| Spain | 1.64% |
| Sweden | 0.50% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.13% |
| Poland | 0.26% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.39% |
| South Africa | 0.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 13.92% |
|---|---|
| Japan | 5.44% |
|
Australasia
|
0.40% |
| Australia | 0.36% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.72% |
| Singapore | 0.30% |
| South Korea | 1.43% |
| Taiwan | 1.40% |
|
Asia Emerging
|
4.18% |
| China | 2.73% |
| India | 0.70% |
| Indonesia | 0.22% |
| Malaysia | 0.24% |
| Philippines | 0.09% |
| Thailand | 0.20% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 28.96% |
| AA | 20.25% |
| A | 10.90% |
| BBB | 18.10% |
| BB | 4.04% |
| B | 0.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 16.95% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.74% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
10.88% |
| Real Estate |
|
0.46% |
| Sensitive |
|
25.45% |
| Communication Services |
|
3.76% |
| Energy |
|
4.49% |
| Industrials |
|
9.01% |
| Information Technology |
|
8.19% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
3.38% |
| Utilities |
|
2.05% |
| Not Classified |
|
43.39% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
42.73% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 66.19% |
| Corporate | 27.30% |
| Securitized | 1.42% |
| Municipal | 2.03% |
| Other | 3.07% |
Bond Maturity Exposure
| Short Term |
|
8.17% |
| Less than 1 Year |
|
8.17% |
| Intermediate |
|
76.64% |
| 1 to 3 Years |
|
16.77% |
| 3 to 5 Years |
|
21.12% |
| 5 to 10 Years |
|
38.75% |
| Long Term |
|
13.45% |
| 10 to 20 Years |
|
4.66% |
| 20 to 30 Years |
|
7.02% |
| Over 30 Years |
|
1.76% |
| Other |
|
1.74% |
As of February 28, 2026