CI Mosaic Balanced Income ETF Portfolio Class A (CIG50049)
7.525
+0.06
(+0.79%)
CAD |
Feb 06 2026
CIG50049 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 43.45% |
| Bond | 48.71% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 2.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.02% |
|---|---|
|
North America
|
70.12% |
| Canada | 36.25% |
| United States | 33.87% |
|
Latin America
|
1.90% |
| Brazil | 0.63% |
| Chile | 0.18% |
| Colombia | 0.11% |
| Mexico | 0.50% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
11.23% |
| Austria | 0.21% |
| Belgium | 0.27% |
| Denmark | 0.26% |
| Finland | 0.11% |
| France | 1.48% |
| Germany | 2.21% |
| Greece | 0.06% |
| Ireland | 0.99% |
| Italy | 1.00% |
| Netherlands | 1.19% |
| Norway | 0.17% |
| Portugal | 0.08% |
| Spain | 1.62% |
| Sweden | 0.40% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.13% |
| Poland | 0.21% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.18% |
| United Arab Emirates | 0.01% |
| Greater Asia | 11.55% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
3.07% |
| Hong Kong | 0.59% |
| Singapore | 0.25% |
| South Korea | 1.15% |
| Taiwan | 1.02% |
|
Asia Emerging
|
4.23% |
| China | 2.71% |
| India | 0.83% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.20% |
| Philippines | 0.13% |
| Thailand | 0.16% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 23.36% |
| AA | 29.61% |
| A | 8.72% |
| BBB | 17.69% |
| BB | 3.60% |
| B | 0.51% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 16.18% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.56% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
9.63% |
| Real Estate |
|
0.34% |
| Sensitive |
|
19.13% |
| Communication Services |
|
3.03% |
| Energy |
|
3.34% |
| Industrials |
|
6.49% |
| Information Technology |
|
6.27% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
2.70% |
| Utilities |
|
1.60% |
| Not Classified |
|
55.73% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
55.53% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.35% |
| Corporate | 28.95% |
| Securitized | 2.31% |
| Municipal | 1.12% |
| Other | 3.27% |
Bond Maturity Exposure
| Short Term |
|
8.60% |
| Less than 1 Year |
|
8.60% |
| Intermediate |
|
71.67% |
| 1 to 3 Years |
|
12.37% |
| 3 to 5 Years |
|
19.99% |
| 5 to 10 Years |
|
39.31% |
| Long Term |
|
18.03% |
| 10 to 20 Years |
|
4.44% |
| 20 to 30 Years |
|
12.25% |
| Over 30 Years |
|
1.34% |
| Other |
|
1.70% |
As of December 31, 2025