CI Mosaic Balanced Growth ETF Portfolio Class T6 (CIG50651)
9.360
-0.03
(-0.31%)
CAD |
Oct 19 2026
CIG50651 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 74.11% |
| Bond | 21.62% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.96% |
|---|---|
|
North America
|
63.46% |
| Canada | 34.45% |
| United States | 29.01% |
|
Latin America
|
2.50% |
| Argentina | 0.02% |
| Brazil | 1.09% |
| Chile | 0.14% |
| Colombia | 0.09% |
| Mexico | 0.68% |
| Peru | 0.17% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.91% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
11.02% |
| Austria | 0.32% |
| Belgium | 0.25% |
| Denmark | 0.33% |
| Finland | 0.13% |
| France | 1.55% |
| Germany | 1.77% |
| Greece | 0.02% |
| Ireland | 0.65% |
| Italy | 0.78% |
| Netherlands | 1.52% |
| Norway | 0.25% |
| Portugal | 0.12% |
| Spain | 1.14% |
| Sweden | 0.53% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.05% |
| Poland | 0.21% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.16% |
| Greater Asia | 15.47% |
|---|---|
| Japan | 6.07% |
|
Australasia
|
0.38% |
| Australia | 0.35% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.88% |
| Singapore | 0.46% |
| South Korea | 1.37% |
| Taiwan | 2.41% |
|
Asia Emerging
|
3.87% |
| China | 2.66% |
| India | 0.83% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.08% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 27.85% |
| AA | 17.24% |
| A | 13.33% |
| BBB | 18.48% |
| BB | 5.18% |
| B | 1.01% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.07% |
| Not Available | 16.76% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.29% |
| Materials |
|
9.16% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
21.00% |
| Real Estate |
|
1.08% |
| Sensitive |
|
44.13% |
| Communication Services |
|
4.96% |
| Energy |
|
8.28% |
| Industrials |
|
14.09% |
| Information Technology |
|
16.79% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
7.08% |
| Utilities |
|
2.84% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
2.16% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 59.77% |
| Corporate | 31.77% |
| Securitized | 2.03% |
| Municipal | 3.37% |
| Other | 3.06% |
Bond Maturity Exposure
| Short Term |
|
10.32% |
| Less than 1 Year |
|
10.32% |
| Intermediate |
|
73.85% |
| 1 to 3 Years |
|
13.66% |
| 3 to 5 Years |
|
20.98% |
| 5 to 10 Years |
|
39.21% |
| Long Term |
|
14.38% |
| 10 to 20 Years |
|
4.87% |
| 20 to 30 Years |
|
7.26% |
| Over 30 Years |
|
2.24% |
| Other |
|
1.45% |
As of August 31, 2026