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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$14.76 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 21, 2019): 6.95%
| 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 | 1.00% | 5.40% | 10.63% | 14.17% | 12.94% | 14.34% | 10.51% | 6.37% | 6.78% | 6.62% | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 354 / 1,749 | 340 / 1,746 | 418 / 1,738 | 157 / 1,713 | 162 / 1,708 | 612 / 1,658 | 723 / 1,606 | 587 / 1,492 | 581 / 1,351 | 567 / 1,262 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.08% | 2.71% | 0.22% | -0.88% | -1.41% | 2.59% | 2.12% | 0.77% | 2.01% | 3.19% | 1.12% | 1.00% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
7.11% (April 2020)
-8.73% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.16% | 9.31% | -9.06% | 7.26% | 12.29% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | 3 | 2 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | 684/ 1,270 | 669/ 1,357 | 478/ 1,499 | 1,362/ 1,606 | 1,090/ 1,658 |
12.29% (2024)
-9.06% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.51 |
| Canadian Equity | 18.11 |
| US Equity | 16.76 |
| Foreign Government Bonds | 8.88 |
| Foreign Corporate Bonds | 7.34 |
| Other | 25.40 |
| Name | Percent |
|---|---|
| Fixed Income | 29.53 |
| Financial Services | 11.62 |
| Technology | 10.71 |
| Exchange Traded Fund | 5.32 |
| Industrial Goods | 5.19 |
| Other | 37.63 |
| Name | Percent |
|---|---|
| North America | 62.85 |
| Europe | 13.08 |
| Asia | 11.90 |
| Multi-National | 7.37 |
| Latin America | 0.77 |
| Other | 4.03 |
| Name | Percent |
|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | 16.11 |
| CI Enhanced Government Bond ETF (FGO) | 8.25 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 5.89 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 5.83 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 5.39 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 5.17 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 4.54 |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | 4.24 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 4.12 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.74 |
CI Mosaic Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.00% | 6.94% | - |
|---|---|---|---|
| Beta | 0.84% | 0.81% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.88% | 0.84% | - |
| Sharpe | 1.05% | 0.59% | - |
| Sortino | 2.19% | 0.82% | - |
| Treynor | 0.07% | 0.05% | - |
| Tax Efficiency | 96.85% | 93.11% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.41% | 6.00% | 6.94% | - |
| Beta | 0.77% | 0.84% | 0.81% | - |
| Alpha | 0.03% | 0.00% | 0.01% | - |
| Rsquared | 0.83% | 0.88% | 0.84% | - |
| Sharpe | 1.78% | 1.05% | 0.59% | - |
| Sortino | 3.89% | 2.19% | 0.82% | - |
| Treynor | 0.13% | 0.07% | 0.05% | - |
| Tax Efficiency | 95.02% | 96.85% | 93.11% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2162 | ||
| CIG3062 | ||
| CIG3162 |
The fund's investment objective is to provide a balance between income and long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income 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
The fund will primarily invest in a mix of equity and fixed income exchange-traded funds (ETFs) and, if deemed necessary by the portfolio advisor, other mutual funds and securities. The fund will have a moderate bias towards equity ETFs. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities. The fixed income ETFs will provide exposure to Canadian and global fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 |
| MER | 1.93% |
|---|---|
| Management Fee | 1.50% |
| 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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