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CI Mosaic Income ETF Portfolio Class Series A
Global Fixed Inc Balanced
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FundGrade D
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FundGrade A+® Rating Recipient
2020
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|
NAVPS (07-06-2026) |
$9.40 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 26, 2017): 2.76%
| 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 | 1.60% | 0.38% | 3.61% | 3.99% | 10.10% | 8.41% | 6.93% | 5.29% | 2.65% | 2.78% | 2.93% | 3.20% | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 860 / 967 | 845 / 964 | 453 / 960 | 568 / 960 | 487 / 955 | 604 / 928 | 758 / 873 | 710 / 858 | 702 / 785 | 711 / 741 | 659 / 710 | 526 / 613 | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 0.05% | 1.18% | 2.20% | 0.76% | 0.61% | -0.36% | 1.27% | 2.30% | -2.54% | 1.37% | 1.60% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
4.97% (April 2020)
Worst Monthly Return Since Inception
-6.38% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.31% | 8.80% | 6.33% | 1.80% | -12.38% | 6.68% | 4.95% | 7.99% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 2 |
| Category Rank | - | - | 86/ 576 | 457/ 675 | 428/ 729 | 714/ 781 | 688/ 824 | 671/ 867 | 917/ 918 | 329/ 945 |
Best Calendar Return (Last 10 years)
8.80% (2019)
Worst Calendar Return (Last 10 years)
-12.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 24.46 |
| Canadian Government Bonds | 14.44 |
| Canadian Corporate Bonds | 13.44 |
| Foreign Corporate Bonds | 12.00 |
| International Equity | 11.10 |
| Other | 24.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.82 |
| Technology | 5.97 |
| Financial Services | 5.18 |
| Cash and Cash Equivalent | 3.00 |
| Energy | 2.89 |
| Other | 18.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.21 |
| Europe | 14.85 |
| Asia | 9.31 |
| Latin America | 1.75 |
| Africa and Middle East | 0.73 |
| Other | 5.15 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | 30.64 |
| CI Investment Grade Bond ETF (FIG) | 8.97 |
| SPDR Bloomberg International Treasry Bnd ETF (BWX) | 7.18 |
| CI Enhanced Government Bond ETF (FGO) | 6.81 |
| CI Global Short-Term Bond Fund Series I | 4.37 |
| iShares TIPS Bond ETF (TIP) | 4.10 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 3.12 |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | 2.99 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 2.90 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 2.41 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Mosaic Income ETF Portfolio Class Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.06% | 6.35% | - |
|---|---|---|---|
| Beta | 0.81 | 0.84 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.73% | 0.76% | - |
| Sharpe | 0.65 | -0.01 | - |
| Sortino | 1.28 | -0.04 | - |
| Treynor | 0.04 | 0.00 | - |
| Tax Efficiency | 80.47% | 50.56% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.54% | 5.06% | 6.35% | - |
| Beta | 0.77 | 0.81 | 0.84 | - |
| Alpha | 0.03 | 0.00 | -0.01 | - |
| Rsquared | 0.77% | 0.73% | 0.76% | - |
| Sharpe | 1.63 | 0.65 | -0.01 | - |
| Sortino | 2.36 | 1.28 | -0.04 | - |
| Treynor | 0.10 | 0.04 | 0.00 | - |
| Tax Efficiency | 87.63% | 80.47% | 50.56% | - |
Fund Details
| Start Date | June 26, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50057 |
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 consisting primarily of global fixed-income and equity securities.
Investment Strategy
In accordance with its investment objective, the Fund: will maintain an actively managed, diversified portfolio of global fixed-income and equity securities of companies, either directly or indirectly, of all capitalizations, including those involved in the real estate, infrastructure, energy and materials sectors. The fixed-income component will range between 60 – 100% of the Fund’s portfolio, while the equity component will range between 0 – 40%.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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 | 1.33% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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