CI Mosaic Growth ETF Portfolio Class F (CIG54052)
23.51
+0.32
(+1.39%)
CAD |
Apr 30 2026
CIG54052 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 89.88% |
| Bond | 2.30% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.87% |
|---|---|
|
North America
|
61.55% |
| Canada | 33.16% |
| United States | 28.39% |
|
Latin America
|
2.32% |
| Brazil | 1.18% |
| Chile | 0.11% |
| Colombia | 0.04% |
| Mexico | 0.63% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
12.83% |
| Austria | 0.35% |
| Belgium | 0.18% |
| Denmark | 0.42% |
| Finland | 0.16% |
| France | 2.14% |
| Germany | 1.90% |
| Greece | 0.08% |
| Ireland | 0.98% |
| Italy | 0.64% |
| Netherlands | 1.84% |
| Norway | 0.35% |
| Portugal | 0.13% |
| Spain | 0.92% |
| Sweden | 0.76% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.42% |
| South Africa | 0.06% |
| United Arab Emirates | 0.00% |
| Greater Asia | 17.36% |
|---|---|
| Japan | 7.09% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
5.63% |
| Hong Kong | 1.10% |
| Singapore | 0.43% |
| South Korea | 1.74% |
| Taiwan | 2.35% |
|
Asia Emerging
|
4.35% |
| China | 3.54% |
| India | 0.81% |
| Indonesia | 0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.76% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
17.57% |
| Real Estate |
|
0.75% |
| Sensitive |
|
43.08% |
| Communication Services |
|
6.28% |
| Energy |
|
7.69% |
| Industrials |
|
15.16% |
| Information Technology |
|
13.95% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
5.70% |
| Utilities |
|
3.47% |
| Not Classified |
|
5.91% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
4.43% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |