CI Mosaic Balanced Growth ETF Portfolio Class T6 (CIG50651)
9.519
-0.02
(-0.24%)
CAD |
Feb 27 2026
CIG50651 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 76.68% |
| Bond | 16.76% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 2.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.97% |
|---|---|
|
North America
|
61.64% |
| Canada | 33.74% |
| United States | 27.90% |
|
Latin America
|
2.33% |
| Brazil | 1.01% |
| Chile | 0.19% |
| Colombia | 0.06% |
| Mexico | 0.63% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.97% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
12.62% |
| Austria | 0.37% |
| Belgium | 0.25% |
| Denmark | 0.40% |
| Finland | 0.16% |
| France | 1.95% |
| Germany | 1.99% |
| Greece | 0.10% |
| Ireland | 1.11% |
| Italy | 0.81% |
| Netherlands | 1.48% |
| Norway | 0.28% |
| Portugal | 0.14% |
| Spain | 1.24% |
| Sweden | 0.66% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.05% |
| Poland | 0.18% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.38% |
| South Africa | 0.11% |
| Greater Asia | 16.27% |
|---|---|
| Japan | 6.65% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
4.67% |
| Hong Kong | 0.95% |
| Singapore | 0.43% |
| South Korea | 1.49% |
| Taiwan | 1.76% |
|
Asia Emerging
|
4.62% |
| China | 3.17% |
| India | 1.13% |
| Indonesia | 0.09% |
| Malaysia | 0.10% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 25.15% |
| AA | 22.12% |
| A | 10.95% |
| BBB | 18.16% |
| BB | 3.98% |
| B | 0.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 18.72% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.48% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
16.30% |
| Real Estate |
|
0.63% |
| Sensitive |
|
34.33% |
| Communication Services |
|
5.46% |
| Energy |
|
5.98% |
| Industrials |
|
11.69% |
| Information Technology |
|
11.20% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
4.85% |
| Utilities |
|
2.89% |
| Not Classified |
|
21.35% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
20.61% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 63.80% |
| Corporate | 28.28% |
| Securitized | 1.64% |
| Municipal | 2.75% |
| Other | 3.54% |
Bond Maturity Exposure
| Short Term |
|
12.47% |
| Less than 1 Year |
|
12.47% |
| Intermediate |
|
72.90% |
| 1 to 3 Years |
|
13.65% |
| 3 to 5 Years |
|
20.74% |
| 5 to 10 Years |
|
38.51% |
| Long Term |
|
13.02% |
| 10 to 20 Years |
|
4.81% |
| 20 to 30 Years |
|
6.61% |
| Over 30 Years |
|
1.60% |
| Other |
|
1.61% |
As of January 31, 2026