CI Mosaic Balanced Growth ETF Portfolio FT5 (CIG498T5)
11.20
-0.04
(-0.35%)
CAD |
Apr 15 2026
CIG498T5 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 72.59% |
| Bond | 19.16% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.89% |
|---|---|
|
North America
|
63.65% |
| Canada | 36.24% |
| United States | 27.41% |
|
Latin America
|
2.24% |
| Argentina | 0.01% |
| Brazil | 0.99% |
| Chile | 0.13% |
| Colombia | 0.07% |
| Mexico | 0.61% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.91% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
12.43% |
| Austria | 0.34% |
| Belgium | 0.25% |
| Denmark | 0.36% |
| Finland | 0.15% |
| France | 1.88% |
| Germany | 1.96% |
| Greece | 0.08% |
| Ireland | 0.97% |
| Italy | 0.81% |
| Netherlands | 1.70% |
| Norway | 0.29% |
| Portugal | 0.14% |
| Spain | 1.25% |
| Sweden | 0.61% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.05% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.01% |
| Israel | 0.39% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 15.46% |
|---|---|
| Japan | 6.26% |
|
Australasia
|
0.34% |
| Australia | 0.32% |
|
Asia Developed
|
4.79% |
| Hong Kong | 0.91% |
| Singapore | 0.37% |
| South Korea | 1.56% |
| Taiwan | 1.91% |
|
Asia Emerging
|
4.08% |
| China | 3.05% |
| India | 0.71% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 24.98% |
| AA | 20.01% |
| A | 12.46% |
| BBB | 17.80% |
| BB | 4.45% |
| B | 0.76% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 19.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.53% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
14.12% |
| Real Estate |
|
0.60% |
| Sensitive |
|
34.55% |
| Communication Services |
|
5.04% |
| Energy |
|
6.19% |
| Industrials |
|
12.18% |
| Information Technology |
|
11.15% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
4.55% |
| Utilities |
|
2.78% |
| Not Classified |
|
24.51% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
23.31% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 60.98% |
| Corporate | 29.72% |
| Securitized | 1.79% |
| Municipal | 3.94% |
| Other | 3.57% |
Bond Maturity Exposure
| Short Term |
|
13.33% |
| Less than 1 Year |
|
13.33% |
| Intermediate |
|
70.72% |
| 1 to 3 Years |
|
15.08% |
| 3 to 5 Years |
|
20.30% |
| 5 to 10 Years |
|
35.34% |
| Long Term |
|
14.25% |
| 10 to 20 Years |
|
4.56% |
| 20 to 30 Years |
|
7.88% |
| Over 30 Years |
|
1.81% |
| Other |
|
1.70% |
As of March 31, 2026