Toronto - Delayed Quote CAD

CI Mosaic Balanced Inc ETF Port Class B (0P00017QYQ.TO)

7.16 +0.01 (+0.09%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 7.16
  • YTD Return 6.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 69.15M
  • Beta (5Y Monthly) 1.17
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 113.03%
  • Last Dividend 0.02
  • Inception Date Sep 16, 2014

CI Investments Inc

Fund Family

--

Fund Category

69.15M

Net Assets

2014-09-16

Inception Date

More about CI Mosaic Balanced Inc ETF Port Class B

Performance Overview: 0P00017QYQ.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00017QYQ.TO
6.48%
Category
0.00%
 

1-Year Return

0P00017QYQ.TO
15.23%
Category
0.00%
 

3-Year Return

0P00017QYQ.TO
0.81%
Category
0.00%
 

5-Year Return

0P00017QYQ.TO
2.75%
Category
0.00%
 

Holdings: 0P00017QYQ.TO

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Top 10 Holdings (64.97% of Total Assets)

SymbolCompany% Assets
FGO.TO
CI Enhanced Government Bond ETF 21.59%
CGIN
CGIN 11.42%
FSB
FSB 4.51%
CUSM.B
CUSM.B 4.51%
IQD.B
IQD.B 4.37%
XIU.TO
iShares S&P/TSX 60 Index ETF 4.14%
CIEM
CIEM 3.98%
DGR.B
DGR.B 3.93%
CMAG
CMAG 3.67%
CRED
Columbia Research Enhanced Real Estate ETF 2.86%

Sector Weightings

Sector0P00017QYQ.TO
Technology   17.61%
Financial Services   16.81%
Industrials   13.44%
Consumer Cyclical   11.42%
Energy   9.38%
Healthcare   7.40%
Basic Materials   7.22%
Consumer Defensive   6.92%
Communication Services   5.43%
Utilities   3.28%
Real Estate   1.10%
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Recent News: 0P00017QYQ.TO

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Research Reports: 0P00017QYQ.TO

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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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QSTFX Quantified STF Investor
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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QSTAX Quantified STF Advisor
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FSELX Fidelity Select Semiconductors
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NGRRX Nuveen International Value I
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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MIOFX Marsico International Opportunities
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BCSFX Brown Capital Management International Small Company Fund
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TIQIX Touchstone Non-US ESG Equity Y
27.36
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TROCX Touchstone Non-US ESG Equity I
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TEQAX Touchstone Non-US ESG Equity A
26.06
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TEQCX Touchstone Non-US ESG Equity C
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TORCX Tortoise Energy Infrastructure TR C
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BCSVX Brown Capital Management International Small Company Fund
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TAVZX Third Avenue Value Z
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TVFVX Third Avenue Value Investor
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AIMOX AQR International Momentum Style I
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HNINX Harbor International Retirement
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FPBFX Fidelity Pacific Basin
33.46
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TAVFX Third Avenue Value Instl
65.56
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TORTX Tortoise Energy Infrastructure TR A
20.39
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TRTIX T. Rowe Price International Value Eq I
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TORIX Tortoise Energy Infrastructure TR Ins
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GIOTX GMO Intl Developed Equity Allc III
17.75
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TRIGX T. Rowe Price International Value Eq
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QIORX AQR International Momentum Style R6
17.79
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TROZX T. Rowe Price International Value Eq Z
17.79
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MLXIX Catalyst Energy Infrastructure I
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GMCFX GMO International Equity Fund
24.75
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HAOYX Hartford International Opportunities Y
20.10
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CDHAX Calvert International Responsible Idx A
30.78
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CDHRX Calvert International Responsible Idx R6
31.22
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CDHIX Calvert International Responsible Idx I
31.26
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MGLBX Marsico Global
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FAOSX Fidelity Advisor Overseas Z
33.84
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GMOIX GMO International Equity Fund
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FAOIX Fidelity Advisor Overseas I
33.88
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FOSKX Fidelity Overseas K
65.59
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FOSFX Fidelity Overseas
65.70
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
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RMLPX Recurrent MLP & Infrastructure Class I
26.98
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FZABX Fidelity Advisor Diversified Intl Z
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UIIFX Victory International Fund
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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USIFX Victory International Fund
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FSCOX Fidelity International Small Cap Opp
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
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RAIIX Manning & Napier Rainier Intl Discv I
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
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VIAAX Vanguard Intl Div Apprec Idx Adm
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RISAX Manning & Napier Rainier Intl Discv S
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FGPMX Franklin Gold and Precious Metals R6
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ISCCX Federated Hermes Intl Small-Mid Co C
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