CI Mosaic Balanced Growth ETF Portfolio Class T6 (CIG50651)
9.318
+0.13
(+1.37%)
CAD |
Feb 06 2026
CIG50651 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 78.00% |
| Bond | 15.58% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 2.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.18% |
|---|---|
|
North America
|
62.97% |
| Canada | 33.17% |
| United States | 29.80% |
|
Latin America
|
2.21% |
| Brazil | 0.94% |
| Chile | 0.18% |
| Colombia | 0.05% |
| Mexico | 0.60% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.68% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
12.42% |
| Austria | 0.33% |
| Belgium | 0.21% |
| Denmark | 0.39% |
| Finland | 0.15% |
| France | 1.97% |
| Germany | 2.01% |
| Greece | 0.09% |
| Ireland | 1.08% |
| Italy | 0.79% |
| Netherlands | 1.45% |
| Norway | 0.27% |
| Portugal | 0.12% |
| Spain | 1.19% |
| Sweden | 0.66% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.04% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.36% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 16.16% |
|---|---|
| Japan | 6.38% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
4.72% |
| Hong Kong | 0.96% |
| Singapore | 0.43% |
| South Korea | 1.48% |
| Taiwan | 1.83% |
|
Asia Emerging
|
4.77% |
| China | 3.40% |
| India | 1.17% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.04% |
| Thailand | 0.05% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 22.09% |
| AA | 28.50% |
| A | 9.00% |
| BBB | 16.55% |
| BB | 3.36% |
| B | 0.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 19.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
17.46% |
| Real Estate |
|
0.62% |
| Sensitive |
|
34.64% |
| Communication Services |
|
5.48% |
| Energy |
|
6.05% |
| Industrials |
|
11.76% |
| Information Technology |
|
11.36% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
4.89% |
| Utilities |
|
2.90% |
| Not Classified |
|
19.80% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
19.43% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.52% |
| Corporate | 28.79% |
| Securitized | 2.57% |
| Municipal | 2.77% |
| Other | 3.34% |
Bond Maturity Exposure
| Short Term |
|
14.26% |
| Less than 1 Year |
|
14.26% |
| Intermediate |
|
67.30% |
| 1 to 3 Years |
|
11.56% |
| 3 to 5 Years |
|
19.07% |
| 5 to 10 Years |
|
36.67% |
| Long Term |
|
16.84% |
| 10 to 20 Years |
|
4.15% |
| 20 to 30 Years |
|
11.43% |
| Over 30 Years |
|
1.26% |
| Other |
|
1.59% |
As of December 31, 2025