CI Mosaic Income ETF Portfolio Class B5 (CIG53557)
7.898
+0.03
(+0.39%)
CAD |
May 08 2026
CIG53557 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.52% |
| Stock | 25.13% |
| Bond | 65.13% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 1.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.37% |
|---|---|
|
North America
|
69.37% |
| Canada | 43.33% |
| United States | 26.04% |
|
Latin America
|
2.00% |
| Argentina | 0.04% |
| Brazil | 0.50% |
| Chile | 0.17% |
| Colombia | 0.15% |
| Mexico | 0.56% |
| Peru | 0.15% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.97% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
11.23% |
| Austria | 0.30% |
| Belgium | 0.44% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 1.22% |
| Germany | 2.13% |
| Greece | 0.09% |
| Ireland | 0.88% |
| Italy | 1.24% |
| Netherlands | 1.25% |
| Norway | 0.13% |
| Portugal | 0.15% |
| Spain | 2.02% |
| Sweden | 0.23% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.16% |
| Poland | 0.32% |
| Russia | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.03% |
| Israel | 0.30% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.16% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
0.45% |
| Australia | 0.39% |
|
Asia Developed
|
2.28% |
| Hong Kong | 0.38% |
| Singapore | 0.21% |
| South Korea | 0.97% |
| Taiwan | 0.64% |
|
Asia Emerging
|
3.27% |
| China | 1.71% |
| India | 0.40% |
| Indonesia | 0.37% |
| Kazakhstan | 0.01% |
| Malaysia | 0.36% |
| Pakistan | 0.01% |
| Philippines | 0.14% |
| Thailand | 0.27% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 26.89% |
| AA | 20.98% |
| A | 12.37% |
| BBB | 19.04% |
| BB | 4.73% |
| B | 0.81% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 14.96% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.84% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
4.87% |
| Real Estate |
|
0.20% |
| Sensitive |
|
12.24% |
| Communication Services |
|
1.70% |
| Energy |
|
2.27% |
| Industrials |
|
4.50% |
| Information Technology |
|
3.77% |
| Defensive |
|
4.04% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
1.62% |
| Utilities |
|
1.04% |
| Not Classified |
|
73.88% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
73.53% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 64.53% |
| Corporate | 29.44% |
| Securitized | 1.30% |
| Municipal | 1.29% |
| Other | 3.44% |
Bond Maturity Exposure
| Short Term |
|
6.35% |
| Less than 1 Year |
|
6.35% |
| Intermediate |
|
76.29% |
| 1 to 3 Years |
|
15.86% |
| 3 to 5 Years |
|
21.41% |
| 5 to 10 Years |
|
39.02% |
| Long Term |
|
15.66% |
| 10 to 20 Years |
|
5.06% |
| 20 to 30 Years |
|
8.46% |
| Over 30 Years |
|
2.13% |
| Other |
|
1.70% |
As of March 31, 2026