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CI Mosaic Income ETF Portfolio Class Series A
Global Fixed Inc Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2020
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|
NAVPS (08-11-2026) |
$9.35 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 26, 2017): 2.68%
| 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 | -0.76% | 1.34% | 2.42% | 3.72% | 8.34% | 6.66% | 6.91% | 5.06% | 2.07% | 2.20% | 2.69% | 3.09% | 3.13% | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.82% | 2.83% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 243 / 964 | 815 / 958 | 727 / 955 | 641 / 951 | 500 / 946 | 597 / 922 | 704 / 871 | 742 / 858 | 715 / 789 | 701 / 736 | 665 / 717 | 534 / 621 | 461 / 554 | - |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 2.20% | 0.76% | 0.61% | -0.36% | 1.27% | 2.30% | -2.54% | 1.37% | 1.60% | 0.50% | -0.76% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
4.97% (April 2020)
Worst Monthly Return Since Inception
-6.38% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.31% | 8.80% | 6.33% | 1.80% | -12.38% | 6.68% | 4.95% | 7.99% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 2 |
| Category Rank | - | - | 86/ 572 | 453/ 671 | 424/ 725 | 711/ 774 | 681/ 817 | 665/ 860 | 908/ 909 | 323/ 936 |
Best Calendar Return (Last 10 years)
8.80% (2019)
Worst Calendar Return (Last 10 years)
-12.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 23.25 |
| Canadian Government Bonds | 16.87 |
| Canadian Corporate Bonds | 13.23 |
| Foreign Corporate Bonds | 11.33 |
| International Equity | 10.73 |
| Other | 24.59 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 65.14 |
| Technology | 4.83 |
| Financial Services | 4.82 |
| Cash and Cash Equivalent | 4.12 |
| Energy | 2.88 |
| Other | 18.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.41 |
| Europe | 14.36 |
| Asia | 8.95 |
| Latin America | 1.90 |
| Africa and Middle East | 0.68 |
| Other | 4.70 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | 31.47 |
| CI Investment Grade Bond ETF (FIG) | 9.62 |
| CI Enhanced Government Bond ETF (FGO) | 8.32 |
| SPDR Bloomberg International Treasry Bnd ETF (BWX) | 6.93 |
| iShares TIPS Bond ETF (TIP) | 3.94 |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | 2.97 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 2.85 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 2.83 |
| CI Global Short-Term Bond Fund Series I | 2.70 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 2.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Mosaic Income ETF Portfolio Class Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.08% | 6.33% | - |
|---|---|---|---|
| Beta | 0.79 | 0.83 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.73% | 0.75% | - |
| Sharpe | 0.67 | -0.11 | - |
| Sortino | 1.26 | -0.16 | - |
| Treynor | 0.04 | -0.01 | - |
| Tax Efficiency | 81.45% | 35.61% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.72% | 5.08% | 6.33% | - |
| Beta | 0.67 | 0.79 | 0.83 | - |
| Alpha | 0.03 | 0.00 | -0.01 | - |
| Rsquared | 0.70% | 0.73% | 0.75% | - |
| Sharpe | 1.24 | 0.67 | -0.11 | - |
| Sortino | 1.70 | 1.26 | -0.16 | - |
| Treynor | 0.09 | 0.04 | -0.01 | - |
| Tax Efficiency | 87.75% | 81.45% | 35.61% | - |
Fund Details
| Start Date | June 26, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50057 |
Investment Objectives
The Fund's investment objective is to provide a balance between income and capital growth, with a focus on capital preservation over the medium to long-term, by investing primarily in a diversified portfolio of fixed-income and equity exchange-traded funds.
Investment Strategy
The Fund will primarily invest in a mix of fixed-income and equity ETFs and, if deemed necessary by the portfolio adviser, other mutual funds and securities. The Fund will have a bias towards fixed-income ETFs. The fixed-income ETFs will provide exposure to Canadian and global fixed-income securities. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities.
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 | 1.33% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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