CI Mosaic Balanced Growth ETF Portfolio FT5 (CIG498T5)
11.42
+0.04
(+0.36%)
CAD |
May 13 2026
CIG498T5 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 74.68% |
| Bond | 20.54% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.55% |
|---|---|
|
North America
|
64.16% |
| Canada | 34.93% |
| United States | 29.24% |
|
Latin America
|
2.38% |
| Argentina | 0.01% |
| Brazil | 1.04% |
| Chile | 0.13% |
| Colombia | 0.07% |
| Mexico | 0.66% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
12.83% |
| Austria | 0.35% |
| Belgium | 0.26% |
| Denmark | 0.28% |
| Finland | 0.16% |
| France | 1.97% |
| Germany | 2.18% |
| Greece | 0.12% |
| Ireland | 1.03% |
| Italy | 0.83% |
| Netherlands | 1.75% |
| Norway | 0.29% |
| Portugal | 0.14% |
| Spain | 1.23% |
| Sweden | 0.58% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.05% |
| Poland | 0.20% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.01% |
| Israel | 0.39% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.20% |
| United Arab Emirates | 0.01% |
| Greater Asia | 15.51% |
|---|---|
| Japan | 6.34% |
|
Australasia
|
0.36% |
| Australia | 0.34% |
|
Asia Developed
|
4.52% |
| Hong Kong | 0.88% |
| Singapore | 0.40% |
| South Korea | 1.31% |
| Taiwan | 1.89% |
|
Asia Emerging
|
4.30% |
| China | 3.25% |
| India | 0.69% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.11% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.08% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 25.04% |
| AA | 19.90% |
| A | 12.49% |
| BBB | 17.87% |
| BB | 4.51% |
| B | 0.78% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 19.18% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.70% |
| Materials |
|
7.91% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
14.06% |
| Real Estate |
|
0.60% |
| Sensitive |
|
35.61% |
| Communication Services |
|
4.82% |
| Energy |
|
6.48% |
| Industrials |
|
13.14% |
| Information Technology |
|
11.17% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
4.65% |
| Utilities |
|
2.84% |
| Not Classified |
|
23.42% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
22.33% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 60.31% |
| Corporate | 30.53% |
| Securitized | 1.86% |
| Municipal | 3.58% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
13.45% |
| Less than 1 Year |
|
13.45% |
| Intermediate |
|
70.44% |
| 1 to 3 Years |
|
15.43% |
| 3 to 5 Years |
|
19.57% |
| 5 to 10 Years |
|
35.44% |
| Long Term |
|
14.64% |
| 10 to 20 Years |
|
4.69% |
| 20 to 30 Years |
|
7.96% |
| Over 30 Years |
|
1.99% |
| Other |
|
1.47% |
As of April 30, 2026