CI Mosaic Balanced Growth ETF Portfolio Class A (CIG50051)
11.19
-0.06
(-0.52%)
CAD |
Dec 05 2025
CIG50051 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 78.95% |
| Bond | 15.60% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 2.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.28% |
|---|---|
|
North America
|
63.02% |
| Canada | 32.56% |
| United States | 30.46% |
|
Latin America
|
1.26% |
| Brazil | 0.42% |
| Chile | 0.09% |
| Colombia | 0.03% |
| Mexico | 0.32% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.26% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
11.99% |
| Austria | 0.30% |
| Belgium | 0.20% |
| Denmark | 0.37% |
| Finland | 0.14% |
| France | 1.88% |
| Germany | 2.18% |
| Greece | 0.08% |
| Ireland | 0.92% |
| Italy | 0.70% |
| Netherlands | 1.25% |
| Norway | 0.27% |
| Portugal | 0.12% |
| Spain | 1.17% |
| Sweden | 0.59% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.04% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.32% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 17.41% |
|---|---|
| Japan | 6.28% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
5.91% |
| Hong Kong | 1.14% |
| Singapore | 0.36% |
| South Korea | 2.54% |
| Taiwan | 1.84% |
|
Asia Emerging
|
4.93% |
| China | 3.47% |
| India | 1.26% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 21.00% |
| AA | 28.47% |
| A | 8.95% |
| BBB | 16.72% |
| BB | 4.20% |
| B | 0.57% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 19.67% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.03% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
17.12% |
| Real Estate |
|
0.89% |
| Sensitive |
|
35.66% |
| Communication Services |
|
5.01% |
| Energy |
|
5.51% |
| Industrials |
|
12.29% |
| Information Technology |
|
12.86% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
4.76% |
| Utilities |
|
2.28% |
| Not Classified |
|
19.50% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
19.29% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 60.32% |
| Corporate | 30.38% |
| Securitized | 2.54% |
| Municipal | 3.08% |
| Other | 3.68% |
Bond Maturity Exposure
| Short Term |
|
15.89% |
| Less than 1 Year |
|
15.89% |
| Intermediate |
|
65.08% |
| 1 to 3 Years |
|
10.89% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
36.86% |
| Long Term |
|
17.39% |
| 10 to 20 Years |
|
4.01% |
| 20 to 30 Years |
|
11.28% |
| Over 30 Years |
|
2.09% |
| Other |
|
1.65% |
As of October 31, 2025