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CI Mosaic Balanced Growth ETF Portfolio Series A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(10-09-2025)
$16.26
Change
-$0.05 (-0.28%)

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024$10,000$7,500$12,500$15,000$17,500$20,000$11,000$12,000$13,000$14,000$16,000Period

Legend

CI Mosaic Balanced Growth ETF Portfolio Series A

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Fund Returns

Inception Return (January 21, 2019): 8.63%

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 3.95% 7.89% 12.68% 14.97% 16.50% 18.33% 15.11% 8.02% 9.53% 8.68% - - - -
Benchmark 4.09% 8.05% 12.57% 12.21% 16.90% 21.41% 18.96% 9.54% 10.47% 10.45% 9.73% 9.87% 9.66% 9.68%
Category Average 3.16% 6.03% 10.34% 10.34% 12.52% 17.23% 14.71% 7.01% 8.64% 7.99% 7.24% 7.03% 6.98% 7.03%
Category Rank 294 / 1,288 267 / 1,282 351 / 1,265 107 / 1,264 301 / 1,251 498 / 1,197 597 / 1,153 421 / 1,053 371 / 985 412 / 955 - - - -
Quartile Ranking 1 1 2 1 1 2 3 2 2 2 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.05% 2.63% -1.21% 3.36% -0.03% -1.25% -1.86% 3.62% 2.70% 1.25% 2.51% 3.95%
Benchmark 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10% 1.67% 4.09%

Best Monthly Return Since Inception

8.36% (April 2020)

Worst Monthly Return Since Inception

-10.83% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 7.60% 12.74% -8.87% 8.48% 15.33%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - 3 2 1 4 3
Category Rank - - - - - 582/ 959 483/ 1,007 240/ 1,104 1,013/ 1,154 848/ 1,237

Best Calendar Return (Last 10 years)

15.33% (2024)

Worst Calendar Return (Last 10 years)

-8.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 30.60
Canadian Equity 22.82
US Equity 22.10
Foreign Government Bonds 4.95
Cash and Equivalents 3.92
Other 15.61

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 15.53
Financial Services 15.13
Technology 14.44
Basic Materials 6.45
Consumer Goods 6.39
Other 42.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.55
Asia 17.10
Europe 14.54
Multi-National 3.06
Latin America 1.06
Other 3.69

Top Holdings

Top Holdings
Name Percent
iShares S&P/TSX 60 Index ETF (XIU) 8.18
CI Global Investment Grade ETF C$ Ser (CGIN) 7.64
CI Emerging Markets Alpha ETF C$ Series (CIEM) 7.26
CI Munro Global Growth Equity Fund ETF (CMGG) 7.19
CI U.S. 1000 Index ETF - Unh (CUSM.B) 6.95
CI Intl Quality Di Gr Ix ETF NH (IQD.B) 6.02
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) 5.59
CI Canada Qual Div Grw Ix ETF NH (DGRC) 4.75
iShares Core MSCI Europe ETF (IEUR) 4.12
CI MStar Intl Value Index ETF (VXM.B) 3.86

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617185%10%15%20%25%30%

CI Mosaic Balanced Growth ETF Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 7.57% 8.71% -
Beta 0.85% 0.84% -
Alpha -0.01% 0.01% -
Rsquared 0.92% 0.89% -
Sharpe 1.38% 0.79% -
Sortino 3.10% 1.21% -
Treynor 0.12% 0.08% -
Tax Efficiency 97.37% 94.45% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 7.25% 7.57% 8.71% -
Beta 0.81% 0.85% 0.84% -
Alpha 0.03% -0.01% 0.01% -
Rsquared 0.88% 0.92% 0.89% -
Sharpe 1.75% 1.38% 0.79% -
Sortino 4.20% 3.10% 1.21% -
Treynor 0.16% 0.12% 0.08% -
Tax Efficiency 94.33% 97.37% 94.45% -

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) -

Fund Codes

FundServ Code Load Code Sales Status
CIG2163
CIG3063
CIG3163

Investment Objectives

The fund's investment objective is to provide 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 the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

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 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 Management

Portfolio Manager

CI Global Asset Management

  • Stephen R Lingard
  • Alfred Lam
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 1.91%
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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