CI Mosaic Balanced Growth ETF Portfolio FT5 (CIG498T5)
11.10
+0.06
(+0.56%)
CAD |
Feb 09 2026
CIG498T5 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 78.32% |
| Bond | 15.63% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 2.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.40% |
|---|---|
|
North America
|
63.18% |
| Canada | 33.32% |
| United States | 29.86% |
|
Latin America
|
2.22% |
| Brazil | 0.95% |
| Chile | 0.18% |
| Colombia | 0.05% |
| Mexico | 0.60% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.70% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
12.43% |
| Austria | 0.33% |
| Belgium | 0.21% |
| Denmark | 0.39% |
| Finland | 0.15% |
| France | 1.97% |
| Germany | 2.01% |
| Greece | 0.09% |
| Ireland | 1.09% |
| Italy | 0.79% |
| Netherlands | 1.45% |
| Norway | 0.27% |
| Portugal | 0.12% |
| Spain | 1.19% |
| Sweden | 0.66% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.04% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.36% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 16.27% |
|---|---|
| Japan | 6.41% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
4.76% |
| Hong Kong | 0.96% |
| Singapore | 0.43% |
| South Korea | 1.49% |
| Taiwan | 1.85% |
|
Asia Emerging
|
4.81% |
| China | 3.42% |
| India | 1.18% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 22.22% |
| AA | 28.41% |
| A | 9.00% |
| BBB | 16.54% |
| BB | 3.37% |
| B | 0.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 19.69% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
17.52% |
| Real Estate |
|
0.62% |
| Sensitive |
|
34.64% |
| Communication Services |
|
5.48% |
| Energy |
|
6.03% |
| Industrials |
|
11.75% |
| Information Technology |
|
11.38% |
| Defensive |
|
11.89% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
4.89% |
| Utilities |
|
2.89% |
| Not Classified |
|
19.78% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
19.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.59% |
| Corporate | 28.73% |
| Securitized | 2.57% |
| Municipal | 2.78% |
| Other | 3.33% |
Bond Maturity Exposure
| Short Term |
|
14.22% |
| Less than 1 Year |
|
14.22% |
| Intermediate |
|
67.41% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
19.10% |
| 5 to 10 Years |
|
36.76% |
| Long Term |
|
16.78% |
| 10 to 20 Years |
|
4.16% |
| 20 to 30 Years |
|
11.36% |
| Over 30 Years |
|
1.26% |
| Other |
|
1.59% |
As of December 31, 2025