CI Mosaic Balanced Income ETF Portfolio Class F (CIG54049)
8.817
-0.05
(-0.52%)
CAD |
Dec 05 2025
CIG54049 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 44.09% |
| Bond | 49.04% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 1.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
71.32% |
| Canada | 36.49% |
| United States | 34.83% |
|
Latin America
|
1.43% |
| Brazil | 0.35% |
| Chile | 0.13% |
| Colombia | 0.11% |
| Mexico | 0.34% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.80% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
10.90% |
| Austria | 0.20% |
| Belgium | 0.25% |
| Denmark | 0.22% |
| Finland | 0.10% |
| France | 1.39% |
| Germany | 2.64% |
| Greece | 0.05% |
| Ireland | 0.95% |
| Italy | 0.55% |
| Netherlands | 1.09% |
| Norway | 0.16% |
| Portugal | 0.08% |
| Spain | 1.62% |
| Sweden | 0.36% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.12% |
| Poland | 0.23% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.24% |
| United Arab Emirates | 0.01% |
| Greater Asia | 12.02% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.64% |
| Singapore | 0.21% |
| South Korea | 1.75% |
| Taiwan | 1.02% |
|
Asia Emerging
|
4.16% |
| China | 2.65% |
| India | 0.87% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.16% |
| Philippines | 0.14% |
| Thailand | 0.15% |
| Unidentified Region | -0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 22.44% |
| AA | 29.32% |
| A | 8.74% |
| BBB | 18.02% |
| BB | 4.51% |
| B | 0.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 15.89% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.86% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
4.89% |
| Financials |
|
9.50% |
| Real Estate |
|
0.49% |
| Sensitive |
|
19.79% |
| Communication Services |
|
2.78% |
| Energy |
|
3.06% |
| Industrials |
|
6.82% |
| Information Technology |
|
7.13% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
2.64% |
| Utilities |
|
1.27% |
| Not Classified |
|
55.36% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
55.24% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 61.87% |
| Corporate | 30.90% |
| Securitized | 2.25% |
| Municipal | 1.21% |
| Other | 3.76% |
Bond Maturity Exposure
| Short Term |
|
10.13% |
| Less than 1 Year |
|
10.13% |
| Intermediate |
|
69.68% |
| 1 to 3 Years |
|
11.65% |
| 3 to 5 Years |
|
18.19% |
| 5 to 10 Years |
|
39.84% |
| Long Term |
|
18.42% |
| 10 to 20 Years |
|
4.28% |
| 20 to 30 Years |
|
11.88% |
| Over 30 Years |
|
2.27% |
| Other |
|
1.77% |
As of October 31, 2025