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CI Mosaic Balanced Growth ETF Portfolio Class Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-25-2026) |
$12.22 |
|---|---|
| Change |
$0.06
(0.48%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 16, 2014): 6.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.24% | 3.03% | 10.29% | 10.15% | 25.32% | 17.97% | 15.50% | 12.10% | 8.77% | 9.96% | 8.87% | 7.81% | 7.10% | 7.28% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 908 / 1,290 | 934 / 1,288 | 169 / 1,284 | 236 / 1,284 | 174 / 1,260 | 257 / 1,221 | 475 / 1,149 | 507 / 1,120 | 460 / 1,001 | 494 / 942 | 487 / 920 | 448 / 804 | 451 / 748 | 456 / 673 |
| Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 1.21% | 2.47% | 3.93% | 1.38% | 1.28% | 0.13% | 2.56% | 4.24% | -3.73% | 3.66% | 3.24% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
8.39% (April 2020)
Worst Monthly Return Since Inception
-11.76% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.38% | 6.25% | -5.52% | 15.54% | 6.35% | 13.21% | -13.11% | 10.87% | 12.48% | 17.91% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 1 |
| Category Rank | 183/ 626 | 653/ 704 | 502/ 774 | 429/ 854 | 669/ 938 | 418/ 986 | 758/ 1,083 | 663/ 1,131 | 1,072/ 1,212 | 78/ 1,239 |
Best Calendar Return (Last 10 years)
17.91% (2025)
Worst Calendar Return (Last 10 years)
-13.11% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 30.36 |
| US Equity | 22.48 |
| Canadian Equity | 22.11 |
| Foreign Government Bonds | 7.22 |
| Canadian Government Bonds | 4.49 |
| Other | 13.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 19.92 |
| Technology | 16.12 |
| Financial Services | 12.90 |
| Industrial Goods | 7.13 |
| Energy | 6.98 |
| Other | 36.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.74 |
| Europe | 16.21 |
| Asia | 15.40 |
| Latin America | 2.03 |
| Multi-National | 1.10 |
| Other | 3.52 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | 8.97 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 8.50 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 6.65 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 6.26 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 5.93 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 5.92 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 5.30 |
| CI MStar Canada Moment Indx ETF (WXM) | 4.84 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 4.32 |
| CI MStar Intl Value Index ETF (VXM.B) | 4.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Mosaic Balanced Growth ETF Portfolio Class Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.61% | 9.60% | 9.50% |
|---|---|---|---|
| Beta | 0.81 | 0.90 | 0.96 |
| Alpha | 0.01 | -0.01 | -0.02 |
| Rsquared | 0.83% | 0.88% | 0.85% |
| Sharpe | 1.47 | 0.62 | 0.59 |
| Sortino | 3.00 | 0.94 | 0.68 |
| Treynor | 0.14 | 0.07 | 0.06 |
| Tax Efficiency | 89.14% | 80.41% | 81.55% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.52% | 7.61% | 9.60% | 9.50% |
| Beta | 0.71 | 0.81 | 0.90 | 0.96 |
| Alpha | 0.08 | 0.01 | -0.01 | -0.02 |
| Rsquared | 0.78% | 0.83% | 0.88% | 0.85% |
| Sharpe | 2.75 | 1.47 | 0.62 | 0.59 |
| Sortino | 5.03 | 3.00 | 0.94 | 0.68 |
| Treynor | 0.29 | 0.14 | 0.07 | 0.06 |
| Tax Efficiency | 93.44% | 89.14% | 80.41% | 81.55% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 16, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $136 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50051 |
Investment Objectives
The Fund's investment objective is to provide a balance of long-term capital appreciation and current income by investing in an actively managed, diversified portfolio of global equity and fixed-income securities.
Investment Strategy
In accordance with its investment objective, the Fund: will maintain an actively-managed, diversified portfolio of global equity and fixed-income securities of companies, either directly or indirectly, of all capitalizations, including those involved in the real estate, infrastructure, energy and materials sectors. The equity component will range between 60 – 90% of the Fund’s portfolio, while the fixed-income component will range between 10 – 40%.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.91% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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