CI Mosaic Income ETF Portfolio Class B5 (CIG53557)
7.891
+0.01
(+0.17%)
CAD |
Feb 09 2026
CIG53557 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 28.25% |
| Bond | 63.09% |
| Convertible | 0.00% |
| Preferred | 1.88% |
| Other | 2.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.62% |
|---|---|
|
North America
|
72.86% |
| Canada | 36.92% |
| United States | 35.94% |
|
Latin America
|
1.76% |
| Brazil | 0.49% |
| Chile | 0.19% |
| Colombia | 0.13% |
| Mexico | 0.45% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.77% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
10.70% |
| Austria | 0.16% |
| Belgium | 0.30% |
| Denmark | 0.21% |
| Finland | 0.10% |
| France | 1.26% |
| Germany | 2.30% |
| Greece | 0.04% |
| Ireland | 0.94% |
| Italy | 1.10% |
| Netherlands | 1.08% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 1.81% |
| Sweden | 0.29% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.16% |
| Poland | 0.24% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Israel | 0.29% |
| Nigeria | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.21% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.48% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.43% |
| Singapore | 0.18% |
| South Korea | 1.00% |
| Taiwan | 0.66% |
|
Asia Emerging
|
3.96% |
| China | 2.38% |
| India | 0.67% |
| Indonesia | 0.26% |
| Kazakhstan | 0.00% |
| Malaysia | 0.26% |
| Philippines | 0.17% |
| Thailand | 0.21% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 23.76% |
| AA | 29.57% |
| A | 8.70% |
| BBB | 17.94% |
| BB | 3.65% |
| B | 0.52% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 15.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.88% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
3.14% |
| Financials |
|
6.05% |
| Real Estate |
|
0.23% |
| Sensitive |
|
12.54% |
| Communication Services |
|
1.97% |
| Energy |
|
2.25% |
| Industrials |
|
4.23% |
| Information Technology |
|
4.08% |
| Defensive |
|
4.29% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
1.75% |
| Utilities |
|
1.05% |
| Not Classified |
|
71.29% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
71.16% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.59% |
| Corporate | 29.00% |
| Securitized | 2.27% |
| Municipal | 0.88% |
| Other | 3.26% |
Bond Maturity Exposure
| Short Term |
|
7.59% |
| Less than 1 Year |
|
7.59% |
| Intermediate |
|
72.69% |
| 1 to 3 Years |
|
12.51% |
| 3 to 5 Years |
|
20.23% |
| 5 to 10 Years |
|
39.95% |
| Long Term |
|
18.00% |
| 10 to 20 Years |
|
4.49% |
| 20 to 30 Years |
|
12.14% |
| Over 30 Years |
|
1.36% |
| Other |
|
1.72% |
As of December 31, 2025