CI Mosaic ESG Balanced ETF Portfolio Series I (CIG5225)
11.83
-0.09
(-0.73%)
CAD |
Dec 05 2025
CIG5225 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 56.64% |
| Bond | 40.45% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.59% |
|---|---|
|
North America
|
68.90% |
| Canada | 47.78% |
| United States | 21.12% |
|
Latin America
|
0.68% |
| Brazil | 0.31% |
| Chile | 0.17% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.97% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
14.50% |
| Austria | 0.16% |
| Belgium | 0.46% |
| Denmark | 0.46% |
| Finland | 0.30% |
| France | 2.28% |
| Germany | 3.76% |
| Greece | 0.04% |
| Ireland | 1.36% |
| Italy | 0.69% |
| Netherlands | 0.99% |
| Norway | 0.34% |
| Portugal | 0.16% |
| Spain | 1.12% |
| Sweden | 0.29% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 0.20% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.99% |
|---|---|
| Japan | 4.66% |
|
Australasia
|
0.85% |
| Australia | 0.81% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.53% |
| Singapore | 0.25% |
| South Korea | 0.34% |
| Taiwan | 0.49% |
|
Asia Emerging
|
4.87% |
| China | 4.11% |
| India | 0.58% |
| Indonesia | 0.03% |
| Malaysia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 33.59% |
| AA | 19.12% |
| A | 24.86% |
| BBB | 13.06% |
| BB | 0.35% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 8.76% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.98% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
9.60% |
| Real Estate |
|
1.42% |
| Sensitive |
|
27.86% |
| Communication Services |
|
1.46% |
| Energy |
|
3.38% |
| Industrials |
|
13.89% |
| Information Technology |
|
9.14% |
| Defensive |
|
11.31% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
3.05% |
| Utilities |
|
5.94% |
| Not Classified |
|
41.85% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
41.75% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.65% |
| Corporate | 33.61% |
| Securitized | 2.37% |
| Municipal | 16.40% |
| Other | 6.97% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
77.24% |
| 1 to 3 Years |
|
23.88% |
| 3 to 5 Years |
|
24.58% |
| 5 to 10 Years |
|
28.79% |
| Long Term |
|
22.74% |
| 10 to 20 Years |
|
9.15% |
| 20 to 30 Years |
|
11.69% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.00% |
As of October 31, 2025