CI Mosaic Income ETF Portfolio Class B5 (CIG53557)
7.764
-0.04
(-0.54%)
CAD |
Dec 05 2025
CIG53557 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 26.93% |
| Bond | 65.99% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 1.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.55% |
|---|---|
|
North America
|
75.14% |
| Canada | 38.52% |
| United States | 36.62% |
|
Latin America
|
1.41% |
| Brazil | 0.29% |
| Chile | 0.12% |
| Colombia | 0.13% |
| Mexico | 0.29% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.04% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
9.94% |
| Austria | 0.11% |
| Belgium | 0.28% |
| Denmark | 0.16% |
| Finland | 0.08% |
| France | 1.40% |
| Germany | 2.27% |
| Greece | 0.04% |
| Ireland | 1.00% |
| Italy | 0.46% |
| Netherlands | 1.01% |
| Norway | 0.14% |
| Portugal | 0.06% |
| Spain | 1.73% |
| Sweden | 0.25% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.16% |
| Poland | 0.23% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.24% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.60% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.28% |
| Australia | 0.26% |
|
Asia Developed
|
2.30% |
| Hong Kong | 0.43% |
| Singapore | 0.35% |
| South Korea | 0.87% |
| Taiwan | 0.57% |
|
Asia Emerging
|
4.22% |
| China | 2.72% |
| India | 0.65% |
| Indonesia | 0.25% |
| Kazakhstan | 0.00% |
| Malaysia | 0.25% |
| Philippines | 0.17% |
| Thailand | 0.19% |
| Unidentified Region | -1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 20.64% |
| AA | 26.95% |
| A | 9.43% |
| BBB | 19.82% |
| BB | 4.76% |
| B | 0.92% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 16.95% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.77% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
6.10% |
| Real Estate |
|
0.27% |
| Sensitive |
|
11.88% |
| Communication Services |
|
1.78% |
| Energy |
|
2.05% |
| Industrials |
|
3.92% |
| Information Technology |
|
4.12% |
| Defensive |
|
3.66% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
1.58% |
| Utilities |
|
0.72% |
| Not Classified |
|
72.69% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
72.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 59.15% |
| Corporate | 33.81% |
| Securitized | 2.06% |
| Municipal | 1.16% |
| Other | 3.82% |
Bond Maturity Exposure
| Short Term |
|
10.49% |
| Less than 1 Year |
|
10.49% |
| Intermediate |
|
70.40% |
| 1 to 3 Years |
|
14.14% |
| 3 to 5 Years |
|
18.41% |
| 5 to 10 Years |
|
37.84% |
| Long Term |
|
17.50% |
| 10 to 20 Years |
|
4.05% |
| 20 to 30 Years |
|
11.23% |
| Over 30 Years |
|
2.22% |
| Other |
|
1.60% |
As of September 30, 2025