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CI Mosaic Growth ETF Portfolio Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-24-2026) |
$18.36 |
|---|---|
| Change |
-$0.07
(-0.40%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 21, 2019): 11.42%
| 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 | 3.88% | 4.03% | 12.59% | 12.33% | 31.11% | 21.61% | 19.94% | 14.78% | 11.44% | 13.80% | 11.51% | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,505 / 2,212 | 1,382 / 2,198 | 323 / 2,167 | 425 / 2,172 | 287 / 2,105 | 347 / 1,998 | 565 / 1,873 | 777 / 1,773 | 573 / 1,616 | 535 / 1,468 | 683 / 1,412 | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | 1.69% | 2.89% | 4.61% | 1.60% | 1.47% | 0.23% | 2.92% | 4.92% | -4.18% | 4.51% | 3.88% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.72% (April 2020)
Worst Monthly Return Since Inception
-12.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.01% | 15.05% | -8.78% | 9.69% | 18.00% | 21.98% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 2 | 4 | 3 | 1 |
| Category Rank | - | - | - | - | 1,044/ 1,450 | 1,009/ 1,561 | 442/ 1,713 | 1,629/ 1,844 | 1,370/ 1,956 | 201/ 2,068 |
Best Calendar Return (Last 10 years)
21.98% (2025)
Worst Calendar Return (Last 10 years)
-8.78% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 37.68 |
| US Equity | 27.80 |
| Canadian Equity | 27.06 |
| Commodities | 2.16 |
| Cash and Equivalents | 2.11 |
| Other | 3.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 19.98 |
| Financial Services | 15.85 |
| Industrial Goods | 8.84 |
| Energy | 8.55 |
| Basic Materials | 8.29 |
| Other | 38.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.36 |
| Asia | 17.69 |
| Europe | 16.37 |
| Latin America | 2.11 |
| Multi-National | 1.40 |
| Other | 3.07 |
Top Holdings
| Name | Percent |
|---|---|
| CI Munro Global Growth Equity Fund ETF (CMGG) | 10.57 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 8.28 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 7.85 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 7.37 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 7.36 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 6.53 |
| CI MStar Canada Moment Indx ETF (WXM) | 5.98 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 5.34 |
| CI MStar Intl Value Index ETF (VXM.B) | 4.97 |
| iShares Core MSCI Europe ETF (IEUR) | 4.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Mosaic Growth ETF Portfolio Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 8.25% | 9.88% | - |
|---|---|---|---|
| Beta | 0.71 | 0.76 | - |
| Alpha | 0.04 | 0.01 | - |
| Rsquared | 0.85% | 0.88% | - |
| Sharpe | 1.83 | 0.86 | - |
| Sortino | 3.91 | 1.36 | - |
| Treynor | 0.21 | 0.11 | - |
| Tax Efficiency | 92.57% | 89.95% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 8.25% | 9.88% | - |
| Beta | 0.64 | 0.71 | 0.76 | - |
| Alpha | 0.10 | 0.04 | 0.01 | - |
| Rsquared | 0.76% | 0.85% | 0.88% | - |
| Sharpe | 2.93 | 1.83 | 0.86 | - |
| Sortino | 5.58 | 3.91 | 1.36 | - |
| Treynor | 0.40 | 0.21 | 0.11 | - |
| Tax Efficiency | 89.03% | 92.57% | 89.95% | - |
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 | January 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $317 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14617 | ||
| CIG14717 | ||
| CIG14817 | ||
| CIG2164 | ||
| CIG3064 | ||
| CIG3164 |
Investment Objectives
The fund's investment objective is to provide long-term capital growth, by investing primarily in a diversified portfolio of equity exchange-traded funds. 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 exchange-traded funds (ETFs) and, if deemed necessary by the portfolio advisor, other mutual funds and securities. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities. The fund may also invest in fixed income ETFs to provide exposure to Canadian and global fixed income securities.
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.93% |
|---|---|
| Management Fee | 1.55% |
| 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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