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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-05-2026) |
$15.68 |
|---|---|
| Change |
-$0.17
(-1.09%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 21, 2019): 9.02%
| 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 | 2.56% | 4.00% | 12.34% | 2.56% | 17.27% | 17.52% | 13.28% | 8.98% | 9.36% | 8.92% | 8.93% | - | - | - |
| Benchmark | 1.51% | 0.17% | 8.32% | 1.51% | 11.23% | 17.55% | 15.36% | 10.15% | 9.53% | 9.79% | 10.44% | 9.20% | 9.87% | 9.53% |
| Category Average | 1.35% | 1.37% | 7.54% | 1.35% | 9.59% | 14.07% | 11.75% | 7.51% | 7.83% | 7.65% | 8.19% | 6.72% | 7.15% | 7.26% |
| Category Rank | 169 / 1,282 | 86 / 1,270 | 57 / 1,260 | 169 / 1,282 | 49 / 1,246 | 275 / 1,219 | 400 / 1,141 | 356 / 1,109 | 318 / 1,005 | 301 / 947 | 385 / 910 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | -1.25% | -1.86% | 3.62% | 2.70% | 1.25% | 2.51% | 3.95% | 1.38% | 1.28% | 0.13% | 2.56% |
| Benchmark | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% |
8.36% (April 2020)
-10.83% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.60% | 12.74% | -8.87% | 8.48% | 15.33% | 18.19% |
| 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 | - | - | - | - | 3 | 2 | 1 | 4 | 3 | 1 |
| Category Rank | - | - | - | - | 568/ 945 | 478/ 993 | 239/ 1,090 | 997/ 1,138 | 841/ 1,219 | 63/ 1,246 |
18.19% (2025)
-8.87% (2022)
| Name | Percent |
|---|---|
| International Equity | 32.53 |
| Canadian Equity | 22.99 |
| US Equity | 22.05 |
| Foreign Government Bonds | 5.98 |
| Canadian Government Bonds | 4.23 |
| Other | 12.22 |
| Name | Percent |
|---|---|
| Fixed Income | 15.62 |
| Technology | 14.38 |
| Financial Services | 14.12 |
| Industrial Goods | 7.19 |
| Consumer Goods | 6.51 |
| Other | 42.18 |
| Name | Percent |
|---|---|
| North America | 60.02 |
| Asia | 16.69 |
| Europe | 16.32 |
| Latin America | 2.23 |
| Multi-National | 1.00 |
| Other | 3.74 |
| Name | Percent |
|---|---|
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 7.81 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 7.53 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 7.23 |
| CI Global Investment Grade ETF C$ Ser (CGIN) | 7.15 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 6.92 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 5.96 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 5.66 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 4.98 |
| CI MStar Canada Moment Indx ETF (WXM) | 4.72 |
| CI MStar Intl Value Index ETF (VXM.B) | 4.31 |
CI Mosaic Balanced Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 6.59% | 8.18% | - |
|---|---|---|---|
| Beta | 0.81% | 0.82% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.86% | 0.86% | - |
| Sharpe | 1.36% | 0.80% | - |
| Sortino | 2.88% | 1.19% | - |
| Treynor | 0.11% | 0.08% | - |
| Tax Efficiency | 89.86% | 89.06% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.36% | 6.59% | 8.18% | - |
| Beta | 0.73% | 0.81% | 0.82% | - |
| Alpha | 0.08% | 0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.86% | 0.86% | - |
| Sharpe | 2.16% | 1.36% | 0.80% | - |
| Sortino | 5.07% | 2.88% | 1.19% | - |
| Treynor | 0.19% | 0.11% | 0.08% | - |
| Tax Efficiency | 83.31% | 89.86% | 89.06% | - |
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.
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.
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.
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.
| Start Date | January 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $426 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2163 | ||
| CIG3063 | ||
| CIG3163 |
The fund's investment objective is to provide long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The fund will primarily invest in a mix of equity and fixed income exchange-traded funds (ETFs) and, if deemed necessary by the portfolio advisor, other mutual funds and securities. The fund will have a bias towards equity ETFs. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities. The fixed income ETFs will provide exposure to Canadian and global fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.92% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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