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CI Mosaic Balanced Income ETF Portfolio Class Series A

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Global Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(12-19-2024) 		$7.14
Change
-$0.04 (-0.54%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

CI Mosaic Balanced Income ETF Portfolio Class Series A

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Fund Returns

Inception Return (September 16, 2014): 3.30%

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 1.73% 2.74% 6.47% 8.39% 11.57% 6.93% 1.59% 2.42% 2.86% 4.00% 3.07% 3.39% 3.26% 3.33%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 1,670 / 1,771 1,652 / 1,761 1,650 / 1,749 1,675 / 1,725 1,661 / 1,725 1,615 / 1,672 1,505 / 1,546 1,381 / 1,411 1,306 / 1,325 1,192 / 1,233 1,067 / 1,115 936 / 975 867 / 882 733 / 773
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.93% -0.18% 1.00% 0.73% -1.33% 1.59% 0.70% 2.45% 0.45% 1.63% -0.63% 1.73%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

6.23% (April 2020)

Worst Monthly Return Since Inception

-8.54% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 4.04% 2.61% 3.92% -2.68% 11.15% 6.05% 6.18% -12.60% 8.26%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - 3 4 4 2 4 3 4 3 3
Category Rank - 499/ 783 728/ 892 897/ 976 493/ 1,122 978/ 1,244 880/ 1,334 1,259/ 1,417 1,160/ 1,554 1,236/ 1,672

Best Calendar Return (Last 10 years)

11.15% (2019)

Worst Calendar Return (Last 10 years)

-12.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 17.08
International Equity 16.87
US Equity 14.50
Canadian Equity 12.23
Canadian Corporate Bonds 9.68
Other 29.64

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 43.88
Financial Services 8.62
Technology 8.32
Cash and Cash Equivalent 7.87
Energy 4.20
Other 27.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.78
Asia 10.17
Europe 8.29
Latin America 1.04
Africa and Middle East 0.34
Other 2.38

Top Holdings

Top Holdings
Name Percent
CI Enhanced Government Bond ETF (FGO) 20.92
CI Global Investment Grade ETF C$ Ser (CGIN) 12.18
CI U.S. 1000 Index ETF - Unh (CUSM.B) 5.22
CI Global Short-Term Bond Fund Series I 4.73
CI Intl Quality Di Gr Ix ETF NH (IQD.B) 4.42
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) 4.17
iShares S&P/TSX 60 Index ETF (XIU) 4.17
CI Munro Alternative Global Growth ETF (CMAG) 4.01
CI Emerging Markets Alpha ETF C$ Series (CIEM) 3.75
CI Alternative Investment Grade Credit ETF (CRED) 3.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Mosaic Balanced Income ETF Portfolio Class Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.39% 8.68% 7.08%
Beta 0.87% 0.95% 0.79%
Alpha -0.03% -0.03% -0.02%
Rsquared 0.89% 0.81% 0.77%
Sharpe -0.19% 0.10% 0.27%
Sortino -0.18% 0.03% 0.11%
Treynor -0.02% 0.01% 0.02%
Tax Efficiency - 15.83% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.30% 8.39% 8.68% 7.08%
Beta 0.71% 0.87% 0.95% 0.79%
Alpha -0.02% -0.03% -0.03% -0.02%
Rsquared 0.67% 0.89% 0.81% 0.77%
Sharpe 1.53% -0.19% 0.10% 0.27%
Sortino 4.35% -0.18% 0.03% 0.11%
Treynor 0.09% -0.02% 0.01% 0.02%
Tax Efficiency 76.00% - 15.83% -

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 Monthly
Assets ($mil) $69

Fund Codes

FundServ Code Load Code Sales Status
CIG50049

Investment Objectives

The Fund's investment objective is to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio of global equity and 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 10 – 50% of the Fund’s portfolio, while the fixed-income component will range between 50 – 90%.

Portfolio Manager(s)

Name Start Date
Stephen Lingard 10-26-2023
Alfred Lam 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 2.20%
Management Fee 1.45%
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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