CI Mosaic Growth ETF Portfolio Class T6 (CIG50652)
9.693
-0.05
(-0.54%)
CAD |
Dec 05 2025
CIG50652 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 93.63% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.02% |
|---|---|
|
North America
|
59.83% |
| Canada | 31.20% |
| United States | 28.63% |
|
Latin America
|
1.19% |
| Brazil | 0.46% |
| Chile | 0.07% |
| Mexico | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.47% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
12.47% |
| Austria | 0.35% |
| Belgium | 0.17% |
| Denmark | 0.44% |
| Finland | 0.16% |
| France | 2.09% |
| Germany | 1.99% |
| Greece | 0.09% |
| Ireland | 0.90% |
| Italy | 0.76% |
| Netherlands | 1.32% |
| Norway | 0.31% |
| Portugal | 0.13% |
| Spain | 0.98% |
| Sweden | 0.69% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.33% |
| South Africa | 0.23% |
| Greater Asia | 19.68% |
|---|---|
| Japan | 7.31% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
6.85% |
| Hong Kong | 1.35% |
| Singapore | 0.42% |
| South Korea | 2.88% |
| Taiwan | 2.18% |
|
Asia Emerging
|
5.21% |
| China | 3.77% |
| India | 1.43% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
20.37% |
| Real Estate |
|
1.05% |
| Sensitive |
|
42.38% |
| Communication Services |
|
5.95% |
| Energy |
|
6.55% |
| Industrials |
|
14.61% |
| Information Technology |
|
15.28% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
5.65% |
| Utilities |
|
2.72% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
4.10% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |