CI Mosaic Balanced ETF Portfolio Class T7 (CIG50750)
7.368
0.00 (0.00%)
CAD |
Jan 16 2026
CIG50750 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 57.82% |
| Bond | 35.32% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 2.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.14% |
|---|---|
|
North America
|
67.77% |
| Canada | 34.98% |
| United States | 32.79% |
|
Latin America
|
1.37% |
| Brazil | 0.34% |
| Chile | 0.12% |
| Colombia | 0.07% |
| Mexico | 0.32% |
| Peru | 0.07% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
11.53% |
| Austria | 0.25% |
| Belgium | 0.24% |
| Denmark | 0.31% |
| Finland | 0.12% |
| France | 1.63% |
| Germany | 2.45% |
| Greece | 0.07% |
| Ireland | 0.94% |
| Italy | 0.63% |
| Netherlands | 1.18% |
| Norway | 0.20% |
| Portugal | 0.10% |
| Spain | 1.45% |
| Sweden | 0.47% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.09% |
| Poland | 0.21% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.00% |
| Israel | 0.34% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.15% |
| United Arab Emirates | 0.01% |
| Greater Asia | 13.97% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
0.27% |
| Australia | 0.26% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.76% |
| Singapore | 0.28% |
| South Korea | 1.95% |
| Taiwan | 1.27% |
|
Asia Emerging
|
4.40% |
| China | 2.99% |
| India | 0.92% |
| Indonesia | 0.14% |
| Kazakhstan | 0.00% |
| Malaysia | 0.14% |
| Philippines | 0.10% |
| Thailand | 0.11% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 23.33% |
| AA | 30.01% |
| A | 8.61% |
| BBB | 17.29% |
| BB | 3.59% |
| B | 0.51% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 16.26% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
12.71% |
| Real Estate |
|
0.66% |
| Sensitive |
|
25.71% |
| Communication Services |
|
3.81% |
| Energy |
|
4.20% |
| Industrials |
|
8.89% |
| Information Technology |
|
8.81% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
3.66% |
| Utilities |
|
1.88% |
| Not Classified |
|
41.02% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
40.83% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 63.90% |
| Corporate | 28.75% |
| Securitized | 2.41% |
| Municipal | 1.62% |
| Other | 3.31% |
Bond Maturity Exposure
| Short Term |
|
10.04% |
| Less than 1 Year |
|
10.04% |
| Intermediate |
|
70.52% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
19.20% |
| 5 to 10 Years |
|
39.12% |
| Long Term |
|
17.70% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
12.03% |
| Over 30 Years |
|
1.49% |
| Other |
|
1.73% |
As of November 30, 2025