CI Mosaic Balanced ETF Portfolio Class I (CIG55050)
12.20
-0.04
(-0.31%)
CAD |
May 19 2026
CIG55050 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 56.13% |
| Bond | 38.30% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.53% |
|---|---|
|
North America
|
66.22% |
| Canada | 38.06% |
| United States | 28.16% |
|
Latin America
|
2.31% |
| Argentina | 0.03% |
| Brazil | 0.85% |
| Chile | 0.16% |
| Colombia | 0.10% |
| Mexico | 0.64% |
| Peru | 0.12% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.53% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
12.20% |
| Austria | 0.33% |
| Belgium | 0.32% |
| Denmark | 0.24% |
| Finland | 0.15% |
| France | 1.69% |
| Germany | 2.15% |
| Greece | 0.11% |
| Ireland | 0.98% |
| Italy | 0.98% |
| Netherlands | 1.57% |
| Norway | 0.23% |
| Portugal | 0.14% |
| Spain | 1.51% |
| Sweden | 0.45% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.10% |
| Poland | 0.26% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.02% |
| Israel | 0.36% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.21% |
| United Arab Emirates | 0.02% |
| Greater Asia | 13.40% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
0.40% |
| Australia | 0.36% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.69% |
| Singapore | 0.33% |
| South Korea | 1.20% |
| Taiwan | 1.42% |
|
Asia Emerging
|
3.98% |
| China | 2.69% |
| India | 0.59% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.22% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.16% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 25.83% |
| AA | 20.15% |
| A | 12.43% |
| BBB | 18.92% |
| BB | 4.78% |
| B | 0.83% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 16.80% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.34% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
10.58% |
| Real Estate |
|
0.45% |
| Sensitive |
|
26.78% |
| Communication Services |
|
3.63% |
| Energy |
|
4.88% |
| Industrials |
|
9.87% |
| Information Technology |
|
8.40% |
| Defensive |
|
8.48% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
3.49% |
| Utilities |
|
2.13% |
| Not Classified |
|
42.40% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
41.58% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 62.39% |
| Corporate | 30.27% |
| Securitized | 1.49% |
| Municipal | 2.18% |
| Other | 3.67% |
Bond Maturity Exposure
| Short Term |
|
9.34% |
| Less than 1 Year |
|
9.34% |
| Intermediate |
|
73.64% |
| 1 to 3 Years |
|
15.99% |
| 3 to 5 Years |
|
20.37% |
| 5 to 10 Years |
|
37.29% |
| Long Term |
|
15.46% |
| 10 to 20 Years |
|
4.94% |
| 20 to 30 Years |
|
8.41% |
| Over 30 Years |
|
2.11% |
| Other |
|
1.55% |
As of April 30, 2026