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CI Mosaic ESG Balanced Income ETF Portfolio series A

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(06-21-2024)
$9.59
Change
-$0.03 (-0.28%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

CI Mosaic ESG Balanced Income ETF Portfolio series A

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Fund Returns

Inception Return (August 03, 2021): -1.00%

Fund Returns
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 2.11% 1.93% 6.46% 3.54% 8.17% 4.14% - - - - - - - -
Benchmark 0.79% 0.42% 3.97% 2.21% 5.60% 4.83% 0.41% -0.18% 1.48% 2.33% 2.01% 2.75% 3.34% 4.17%
Category Average 1.87% 5.44% 5.44% 2.31% 7.45% 3.64% 0.41% 2.67% 2.68% 2.73% 2.47% 2.97% 2.59% 2.89%
Category Rank 156 / 942 177 / 942 176 / 941 161 / 942 286 / 896 378 / 883 - - - - - - - -
Quartile Ranking 1 1 1 1 2 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.90% 0.73% -0.63% -3.11% -0.75% 4.60% 2.82% -0.67% 2.27% 1.51% -1.67% 2.11%
Benchmark -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79%

Best Monthly Return Since Inception

4.60% (November 2023)

Worst Monthly Return Since Inception

-4.31% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -13.11% 7.29%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - 4 3
Category Rank - - - - - - - - 753/ 849 579/ 890

Best Calendar Return (Last 10 years)

7.29% (2023)

Worst Calendar Return (Last 10 years)

-13.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 23.66
Canadian Corporate Bonds 16.54
US Equity 14.49
International Equity 13.83
Foreign Corporate Bonds 12.19
Other 19.29

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.43
Exchange Traded Fund 10.97
Financial Services 5.48
Technology 4.62
Industrial Goods 4.18
Other 22.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.14
Europe 12.55
Asia 6.13
Multi-National 4.76
Latin America 0.22
Other 0.20

Top Holdings

Top Holdings
Name Percent
iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) 18.73
CI Global Green Bond Fund Series A 13.95
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) 9.87
BMO ESG Corporate Bond Index ETF (ESGB) 8.82
CI Canadian Short-Term Aggr Bond Index ETF (CAGS) 7.00
iShares ESG Aware MSCI Canada Index ETF (XESG) 6.83
CI Global Climate Leaders ETF Fund C$ (CLML) 6.19
iShares ESG Aware MSCI EAFE Index ETF (XSEA) 3.98
CI MSCI World ESG Impact Index ETF Uhg (CESG.B) 3.93
Ishares Esg Aware Msci Usa Etf 3.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
CIG2226
CIG3226
CIG3326

Investment Objectives

The fund’s investment objective is to provide a balance between income and long-term capital growth, with a bias towards income, by investing primarily in a diversified portfolio of fixed income and equity 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.

Investment Strategy

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 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 Manager(s)

Name Start Date
Stephen Lingard 07-26-2021

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.90%
Management Fee 1.45%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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