CI Mosaic Balanced Income ETF Portfolio Class A (CIG50049)
7.181
+0.01
(+0.17%)
CAD |
Nov 02 2026
CIG50049 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 41.70% |
| Bond | 53.14% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.50% |
|---|---|
|
North America
|
68.19% |
| Canada | 41.24% |
| United States | 26.95% |
|
Latin America
|
2.31% |
| Argentina | 0.04% |
| Brazil | 0.71% |
| Chile | 0.18% |
| Colombia | 0.15% |
| Mexico | 0.59% |
| Peru | 0.19% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.57% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
10.60% |
| Austria | 0.28% |
| Belgium | 0.39% |
| Denmark | 0.24% |
| Finland | 0.13% |
| France | 1.22% |
| Germany | 1.87% |
| Greece | 0.07% |
| Ireland | 0.76% |
| Italy | 1.06% |
| Netherlands | 1.28% |
| Norway | 0.13% |
| Portugal | 0.12% |
| Spain | 1.66% |
| Sweden | 0.31% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.14% |
| Poland | 0.30% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.04% |
| Israel | 0.26% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.19% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
0.44% |
| Australia | 0.39% |
|
Asia Developed
|
3.51% |
| Hong Kong | 0.48% |
| Singapore | 0.29% |
| South Korea | 1.28% |
| Taiwan | 1.40% |
|
Asia Emerging
|
3.43% |
| China | 1.87% |
| India | 0.56% |
| Indonesia | 0.30% |
| Kazakhstan | 0.01% |
| Malaysia | 0.30% |
| Pakistan | 0.01% |
| Philippines | 0.14% |
| Thailand | 0.22% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 28.14% |
| AA | 17.36% |
| A | 13.58% |
| BBB | 20.09% |
| BB | 5.46% |
| B | 1.08% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 14.13% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.84% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
20.15% |
| Real Estate |
|
1.05% |
| Sensitive |
|
45.36% |
| Communication Services |
|
4.85% |
| Energy |
|
7.55% |
| Industrials |
|
13.75% |
| Information Technology |
|
19.22% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
7.32% |
| Utilities |
|
2.59% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 61.29% |
| Corporate | 32.11% |
| Securitized | 1.58% |
| Municipal | 1.61% |
| Other | 3.41% |
Bond Maturity Exposure
| Short Term |
|
5.63% |
| Less than 1 Year |
|
5.63% |
| Intermediate |
|
76.98% |
| 1 to 3 Years |
|
12.87% |
| 3 to 5 Years |
|
21.67% |
| 5 to 10 Years |
|
42.44% |
| Long Term |
|
15.76% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
7.92% |
| Over 30 Years |
|
2.53% |
| Other |
|
1.63% |
As of September 30, 2026