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Global Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-12-2026) |
$12.34 |
|---|---|
| Change |
-$0.08
(-0.61%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (August 03, 2021): 5.09%
| 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 | 3.56% | 3.79% | 4.47% | 5.50% | 17.83% | 13.35% | 11.19% | 8.80% | - | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.98% | 3.29% | 3.22% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 702 / 1,777 | 120 / 1,774 | 457 / 1,748 | 153 / 1,759 | 401 / 1,733 | 458 / 1,640 | 535 / 1,584 | 640 / 1,561 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.34% | 1.99% | 1.04% | 0.95% | 3.35% | 1.51% | -0.05% | -0.93% | 1.65% | 3.53% | -3.20% | 3.56% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
5.15% (November 2023)
-4.76% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.81% | 8.64% | 13.44% | 10.95% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 1,281/ 1,496 | 1,087/ 1,584 | 821/ 1,632 | 625/ 1,686 |
13.44% (2024)
-13.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.85 |
| Canadian Equity | 17.84 |
| Canadian Government Bonds | 17.84 |
| US Equity | 16.30 |
| Canadian Corporate Bonds | 10.89 |
| Other | 13.28 |
| Name | Percent |
|---|---|
| Fixed Income | 40.36 |
| Financial Services | 9.53 |
| Utilities | 6.57 |
| Technology | 6.30 |
| Industrial Goods | 6.26 |
| Other | 30.98 |
| Name | Percent |
|---|---|
| North America | 71.52 |
| Europe | 14.88 |
| Asia | 11.77 |
| Latin America | 0.62 |
| Africa and Middle East | 0.48 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 12.63 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 10.80 |
| CI Global Green Bond Fund Series I | 9.76 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 8.90 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 6.89 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 6.11 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 6.06 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 5.76 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 5.75 |
| iShares ESG Aware Can Sh Term Bond Ix ETF (XSTB) | 5.30 |
CI Mosaic ESG Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.39% | - | - |
|---|---|---|---|
| Beta | 0.98 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 0.99 | - | - |
| Sortino | 1.99 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | 97.30% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 7.39% | - | - |
| Beta | 0.98 | 0.98 | - | - |
| Alpha | 0.02 | 0.00 | - | - |
| Rsquared | 0.91% | 0.85% | - | - |
| Sharpe | 2.02 | 0.99 | - | - |
| Sortino | 3.76 | 1.99 | - | - |
| Treynor | 0.15 | 0.07 | - | - |
| Tax Efficiency | 98.02% | 97.30% | - | - |
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 | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14625 | ||
| CIG14719 | ||
| CIG14819 | ||
| CIG2225 | ||
| CIG3225 | ||
| CIG3325 |
The fund’s investment objective is to provide a balance between income and long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds (ETFs) that generally employ environmental, social and governance (ESG) oriented investment strategies. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason
The fund will primarily invest in a mix of equity and fixed income ETFs that generally employ ESG-oriented investment strategies; and, if deemed necessary by the portfolio advisor, other investment funds that generally employ such strategies. 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 | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.98% |
|---|---|
| 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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