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CI Mosaic Growth ETF Portfolio Class Series A

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-19-2024)
$15.92
Change
-$0.07 (-0.46%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI Mosaic Growth ETF Portfolio Class Series A

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Fund Returns

Inception Return (September 16, 2014): 5.85%

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 2.96% 5.32% 9.33% 16.37% 19.24% 12.15% 5.39% 7.63% 7.13% 7.79% 6.14% 6.54% 6.53% 6.28%
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.28% 5.12% 9.51% 17.25% 20.37% 12.66% 5.69% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 958 / 1,348 730 / 1,335 884 / 1,331 890 / 1,324 934 / 1,320 799 / 1,241 720 / 1,183 489 / 1,073 583 / 1,026 486 / 932 497 / 846 478 / 777 371 / 683 367 / 587
Quartile Ranking 3 3 3 3 3 3 3 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.47% 0.95% 2.49% 2.34% -1.50% 2.05% 0.50% 3.13% 0.15% 2.07% 0.23% 2.96%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

9.32% (April 2020)

Worst Monthly Return Since Inception

-13.02% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 3.68% 8.32% 6.50% -6.51% 17.36% 6.50% 15.98% -13.26% 12.30%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - 4 1 4 4 1 3 1 3 2
Category Rank - 477/ 593 93/ 683 711/ 777 665/ 850 203/ 944 725/ 1,027 149/ 1,076 818/ 1,190 443/ 1,241

Best Calendar Return (Last 10 years)

17.36% (2019)

Worst Calendar Return (Last 10 years)

-13.26% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 36.53
US Equity 31.55
Canadian Equity 25.37
Cash and Equivalents 4.16
Commodities 2.00
Other 0.39

Sector Allocation

Sector Allocation
Name Percent
Technology 17.92
Financial Services 17.89
Energy 8.95
Consumer Goods 8.35
Consumer Services 8.14
Other 38.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.95
Asia 19.46
Europe 15.94
Latin America 1.32
Africa and Middle East 0.31
Other 2.02

Top Holdings

Top Holdings
Name Percent
CI U.S. 1000 Index ETF - Unh (CUSM.B) 11.63
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) 9.83
CI Intl Quality Di Gr Ix ETF NH (IQD.B) 9.69
iShares S&P/TSX 60 Index ETF (XIU) 9.13
CI Emerging Markets Alpha ETF C$ Series (CIEM) 8.09
CI Munro Alternative Global Growth ETF (CMAG) 7.50
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 6.19
CI Canada Qual Div Grw Ix ETF NH (DGRC) 6.04
CI MStar Intl Value Index ETF (VXM.B) 4.69
CI MStar Canada Moment Indx ETF (WXM) 3.87

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Mosaic Growth ETF Portfolio Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.61% 12.88% 10.50%
Beta 1.05% 1.18% 0.99%
Alpha -0.03% -0.03% -0.03%
Rsquared 0.93% 0.88% 0.78%
Sharpe 0.20% 0.42% 0.48%
Sortino 0.37% 0.52% 0.49%
Treynor 0.02% 0.05% 0.05%
Tax Efficiency 88.66% 91.72% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.87% 11.61% 12.88% 10.50%
Beta 0.79% 1.05% 1.18% 0.99%
Alpha 0.01% -0.03% -0.03% -0.03%
Rsquared 0.85% 0.93% 0.88% 0.78%
Sharpe 2.74% 0.20% 0.42% 0.48%
Sortino 8.48% 0.37% 0.52% 0.49%
Treynor 0.17% 0.02% 0.05% 0.05%
Tax Efficiency 98.57% 88.66% 91.72% -

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 Annual
Assets ($mil) $38

Fund Codes

FundServ Code Load Code Sales Status
CIG50052

Investment Objectives

The Fund's investment objective is to provide long-term capital appreciation and the potential for current income by investing in an actively managed, diversified portfolio of primarily global equity and, to a lesser extent, 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 70 – 100% of the Fund’s portfolio, while the fixed-income component will range between 0 – 30%.

Portfolio Manager(s)

Name Start Date
Alfred Lam 10-26-2023
Stephen Lingard 10-26-2023
Zoe Li 10-26-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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 2.38%
Management Fee 1.55%
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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