CI Mosaic Income ETF Portfolio Class F (CIG54057)
10.02
+0.01
(+0.06%)
CAD |
Apr 10 2026
CIG54057 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 27.12% |
| Bond | 65.86% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.53% |
|---|---|
|
North America
|
68.63% |
| Canada | 42.26% |
| United States | 26.37% |
|
Latin America
|
1.90% |
| Brazil | 0.53% |
| Chile | 0.18% |
| Colombia | 0.13% |
| Mexico | 0.60% |
| Peru | 0.16% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.70% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
12.16% |
| Austria | 0.32% |
| Belgium | 0.47% |
| Denmark | 0.21% |
| Finland | 0.16% |
| France | 1.32% |
| Germany | 2.23% |
| Greece | 0.09% |
| Ireland | 0.98% |
| Italy | 1.33% |
| Netherlands | 1.36% |
| Norway | 0.14% |
| Portugal | 0.16% |
| Spain | 2.17% |
| Sweden | 0.27% |
| Switzerland | 0.79% |
|
Europe Emerging
|
1.06% |
| Czech Republic | 0.23% |
| Poland | 0.35% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.36% |
| South Africa | 0.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 10.99% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
0.48% |
| Australia | 0.41% |
|
Asia Developed
|
2.72% |
| Hong Kong | 0.40% |
| Singapore | 0.22% |
| South Korea | 1.30% |
| Taiwan | 0.72% |
|
Asia Emerging
|
3.79% |
| China | 1.93% |
| India | 0.52% |
| Indonesia | 0.40% |
| Malaysia | 0.42% |
| Philippines | 0.16% |
| Thailand | 0.36% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 29.51% |
| AA | 20.51% |
| A | 10.89% |
| BBB | 18.36% |
| BB | 4.14% |
| B | 0.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 15.78% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.88% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
5.20% |
| Real Estate |
|
0.22% |
| Sensitive |
|
12.36% |
| Communication Services |
|
1.79% |
| Energy |
|
2.16% |
| Industrials |
|
4.39% |
| Information Technology |
|
4.02% |
| Defensive |
|
4.08% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
1.62% |
| Utilities |
|
0.99% |
| Not Classified |
|
72.68% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
72.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 67.37% |
| Corporate | 27.08% |
| Securitized | 1.28% |
| Municipal | 1.25% |
| Other | 3.04% |
Bond Maturity Exposure
| Short Term |
|
6.57% |
| Less than 1 Year |
|
6.57% |
| Intermediate |
|
77.89% |
| 1 to 3 Years |
|
16.77% |
| 3 to 5 Years |
|
21.50% |
| 5 to 10 Years |
|
39.62% |
| Long Term |
|
13.76% |
| 10 to 20 Years |
|
4.77% |
| 20 to 30 Years |
|
7.19% |
| Over 30 Years |
|
1.80% |
| Other |
|
1.78% |
As of February 28, 2026