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CI Mosaic Balanced Growth ETF Portfolio (Class A units)

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-19-2024) 		$14.35
Change
-$0.07 (-0.48%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI Mosaic Balanced Growth ETF Portfolio (Class A units)

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Fund Returns

Inception Return (January 21, 2019): 7.56%

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 2.63% 4.54% 8.54% 16.73% 18.95% 11.24% 5.88% 7.31% 7.05% - - - - -
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.28% 5.12% 9.51% 17.25% 20.37% 12.66% 5.69% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 1,126 / 1,348 1,029 / 1,335 1,072 / 1,331 831 / 1,324 982 / 1,320 952 / 1,241 632 / 1,183 569 / 1,073 611 / 1,026 - - - - -
Quartile Ranking 4 4 4 3 3 4 3 3 3 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.90% 1.22% 3.18% 2.57% -1.51% 1.94% 0.64% 2.88% 0.27% 1.91% -0.05% 2.63%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

8.36% (April 2020)

Worst Monthly Return Since Inception

-10.83% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 7.60% 12.74% -8.87% 8.48%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - 3 2 1 4
Category Rank - - - - - - 622/ 1,027 512/ 1,076 254/ 1,190 1,091/ 1,241

Best Calendar Return (Last 10 years)

12.74% (2021)

Worst Calendar Return (Last 10 years)

-8.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 30.22
US Equity 25.84
Canadian Equity 21.29
Foreign Government Bonds 5.55
Cash and Equivalents 5.47
Other 11.63

Sector Allocation

Sector Allocation
Name Percent
Financial Services 14.87
Technology 14.87
Fixed Income 13.89
Energy 7.45
Consumer Goods 6.86
Other 42.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.10
Asia 16.39
Europe 13.64
Latin America 1.24
Africa and Middle East 0.33
Other 2.30

Top Holdings

Top Holdings
Name Percent
CI U.S. 1000 Index ETF - Unh (CUSM.B) 9.38
CI Intl Quality Di Gr Ix ETF NH (IQD.B) 8.03
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) 7.72
iShares S&P/TSX 60 Index ETF (XIU) 7.57
CI Enhanced Government Bond ETF (FGO) 7.31
CI Munro Alternative Global Growth ETF (CMAG) 6.96
CI Emerging Markets Alpha ETF C$ Series (CIEM) 6.62
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 5.10
CI Canada Qual Div Grw Ix ETF NH (DGRC) 4.99
CI Global Investment Grade ETF C$ Ser (CGIN) 4.72

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 Growth ETF Portfolio (Class A units)

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.30% 10.85% -
Beta 0.84% 0.98% -
Alpha -0.01% -0.02% -
Rsquared 0.93% 0.87% -
Sharpe 0.28% 0.47% -
Sortino 0.49% 0.57% -
Treynor 0.03% 0.05% -
Tax Efficiency 93.94% - -
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 4.84% 9.30% 10.85% -
Beta 0.81% 0.84% 0.98% -
Alpha 0.00% -0.01% -0.02% -
Rsquared 0.90% 0.93% 0.87% -
Sharpe 2.71% 0.28% 0.47% -
Sortino 8.18% 0.49% 0.57% -
Treynor 0.16% 0.03% 0.05% -
Tax Efficiency 100.00% 93.94% - -

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.

View the full methodology

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) $329

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 Manager(s)

Name Start Date
Stephen R Lingard 01-21-2019
Alfred Lam 12-21-2021
Zoe Li 08-21-2023

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.89%
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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