CI Mosaic ESG Balanced ETF Portfolio Series FT5 (CIG425T5)
9.397
-0.08
(-0.86%)
CAD |
Mar 06 2026
CIG425T5 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 57.06% |
| Bond | 41.02% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.95% |
|---|---|
|
North America
|
68.19% |
| Canada | 47.60% |
| United States | 20.59% |
|
Latin America
|
0.76% |
| Brazil | 0.36% |
| Chile | 0.18% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.68% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
14.92% |
| Austria | 0.16% |
| Belgium | 0.50% |
| Denmark | 0.45% |
| Finland | 0.32% |
| France | 2.06% |
| Germany | 3.84% |
| Greece | 0.05% |
| Ireland | 1.37% |
| Italy | 0.75% |
| Netherlands | 1.06% |
| Norway | 0.37% |
| Portugal | 0.16% |
| Spain | 1.27% |
| Sweden | 0.33% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.01% |
| Israel | 0.10% |
| Qatar | 0.04% |
| Saudi Arabia | 0.10% |
| South Africa | 0.23% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.88% |
| Australia | 0.82% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.58% |
| Singapore | 0.24% |
| South Korea | 0.36% |
| Taiwan | 0.49% |
|
Asia Emerging
|
4.60% |
| China | 3.89% |
| India | 0.53% |
| Indonesia | 0.03% |
| Malaysia | 0.11% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 34.00% |
| AA | 18.94% |
| A | 24.76% |
| BBB | 13.33% |
| BB | 0.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 8.42% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.65% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
9.89% |
| Real Estate |
|
1.37% |
| Sensitive |
|
26.65% |
| Communication Services |
|
1.42% |
| Energy |
|
3.46% |
| Industrials |
|
13.88% |
| Information Technology |
|
7.88% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
3.16% |
| Utilities |
|
6.01% |
| Not Classified |
|
42.31% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
41.93% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.25% |
| Corporate | 33.19% |
| Securitized | 2.20% |
| Municipal | 16.40% |
| Other | 6.97% |
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
77.69% |
| 1 to 3 Years |
|
24.25% |
| 3 to 5 Years |
|
24.73% |
| 5 to 10 Years |
|
28.71% |
| Long Term |
|
22.02% |
| 10 to 20 Years |
|
8.91% |
| 20 to 30 Years |
|
11.84% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.00% |
As of January 31, 2026