CI Mosaic Income ETF Portfolio Class B5 (CIG53557)
7.683
+0.01
(+0.17%)
CAD |
Nov 02 2026
CIG53557 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.92% |
| Stock | 25.35% |
| Bond | 66.03% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | -0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.29% |
|---|---|
|
North America
|
72.08% |
| Canada | 46.04% |
| United States | 26.04% |
|
Latin America
|
2.21% |
| Argentina | 0.05% |
| Brazil | 0.53% |
| Chile | 0.19% |
| Colombia | 0.18% |
| Mexico | 0.57% |
| Peru | 0.20% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.77% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
9.97% |
| Austria | 0.26% |
| Belgium | 0.42% |
| Denmark | 0.20% |
| Finland | 0.13% |
| France | 1.03% |
| Germany | 1.86% |
| Greece | 0.07% |
| Ireland | 0.72% |
| Italy | 1.13% |
| Netherlands | 1.11% |
| Norway | 0.09% |
| Portugal | 0.12% |
| Spain | 1.82% |
| Sweden | 0.21% |
| Switzerland | 0.68% |
|
Europe Emerging
|
1.14% |
| Czech Republic | 0.18% |
| Poland | 0.35% |
| Russia | 0.00% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.05% |
| Israel | 0.26% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.06% |
| South Africa | 0.21% |
| Greater Asia | 9.91% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
0.44% |
| Australia | 0.38% |
|
Asia Developed
|
2.57% |
| Hong Kong | 0.33% |
| Singapore | 0.21% |
| South Korea | 1.11% |
| Taiwan | 0.85% |
|
Asia Emerging
|
3.23% |
| China | 1.50% |
| India | 0.46% |
| Indonesia | 0.38% |
| Kazakhstan | 0.02% |
| Malaysia | 0.38% |
| Pakistan | 0.02% |
| Philippines | 0.17% |
| Thailand | 0.28% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 27.75% |
| AA | 18.71% |
| A | 13.32% |
| BBB | 19.91% |
| BB | 5.44% |
| B | 1.08% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.07% |
| Not Available | 13.63% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.79% |
| Materials |
|
9.40% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
20.09% |
| Real Estate |
|
1.03% |
| Sensitive |
|
45.50% |
| Communication Services |
|
4.85% |
| Energy |
|
7.62% |
| Industrials |
|
13.67% |
| Information Technology |
|
19.35% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
7.27% |
| Utilities |
|
2.59% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
2.34% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 62.30% |
| Corporate | 31.45% |
| Securitized | 1.49% |
| Municipal | 1.38% |
| Other | 3.37% |
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
77.54% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
21.82% |
| 5 to 10 Years |
|
42.55% |
| Long Term |
|
15.87% |
| 10 to 20 Years |
|
5.39% |
| 20 to 30 Years |
|
7.98% |
| Over 30 Years |
|
2.50% |
| Other |
|
1.61% |
As of September 30, 2026