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CI Mosaic Income ETF Portfolio Class A

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-16-2024) 		$11.01
Change
-$0.01 (-0.13%)

As at September 30, 2024

As at September 30, 2024

Period
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Legend

CI Mosaic Income ETF Portfolio Class A

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Fund Returns

Inception Return (January 21, 2019): 3.22%

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 1.48% 4.43% 5.24% 7.51% 13.36% 7.72% 1.58% 2.14% 2.49% - - - - -
Benchmark 2.06% 5.58% 6.45% 9.47% 16.43% 10.42% 1.36% 1.06% 2.53% 3.59% 3.77% 3.09% 3.59% 4.76%
Category Average 1.70% 5.70% 5.70% 8.13% 15.76% 9.55% 1.92% 3.07% 3.32% 3.65% 3.41% 3.26% 3.64% 3.40%
Category Rank 808 / 961 763 / 961 772 / 955 698 / 955 875 / 919 823 / 903 578 / 851 610 / 789 556 / 746 - - - - -
Quartile Ranking 4 4 4 3 4 4 3 4 3 - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.54% 3.62% 2.31% 0.21% 0.77% 1.16% -1.58% 1.51% 0.87% 2.27% 0.62% 1.48%
Benchmark 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06%

Best Monthly Return Since Inception

4.35% (April 2020)

Worst Monthly Return Since Inception

-5.10% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 5.69% 2.98% -8.85% 5.41%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - 3 4 1 4
Category Rank - - - - - - 503/ 756 632/ 808 176/ 862 870/ 903

Best Calendar Return (Last 10 years)

5.69% (2020)

Worst Calendar Return (Last 10 years)

-8.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 22.04
Canadian Government Bonds 11.62
Canadian Corporate Bonds 11.21
Foreign Corporate Bonds 9.88
Cash and Equivalents 9.85
Other 35.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 60.58
Cash and Cash Equivalent 9.85
Financial Services 4.76
Technology 4.52
Exchange Traded Fund 3.08
Other 17.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.06
Asia 6.53
Multi-National 5.46
Europe 5.37
Latin America 0.97
Other 2.61

Top Holdings

Top Holdings
Name Percent
CI Enhanced Government Bond ETF (FGO) 28.76
CI Global Investment Grade ETF C$ Ser (CGIN) 16.93
CI Global Short-Term Bond Fund Series I 5.46
CI Alternative Investment Grade Credit ETF (CRED) 4.23
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) 3.53
Simplify Mbs Etf 3.06
iShares 20 Plus Year Treasury Bond ETF (TLT) 2.99
CI Canadian Short-Term Aggr Bond Index ETF (CAGS) 2.85
CI Auspice Broad Commodity Fund Hedged (CCOM) 2.80
CI U.S. 1000 Index ETF - Unh (CUSM.B) 2.78

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 Income ETF Portfolio Class A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.20% 6.07% -
Beta 0.73% 0.70% -
Alpha 0.01% 0.01% -
Rsquared 0.78% 0.56% -
Sharpe -0.26% 0.07% -
Sortino -0.28% -0.08% -
Treynor -0.02% 0.01% -
Tax Efficiency 54.63% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.73% 6.20% 6.07% -
Beta 0.83% 0.73% 0.70% -
Alpha 0.00% 0.01% 0.01% -
Rsquared 0.76% 0.78% 0.56% -
Sharpe 1.69% -0.26% 0.07% -
Sortino 4.88% -0.28% -0.08% -
Treynor 0.10% -0.02% 0.01% -
Tax Efficiency 95.77% 54.63% - -

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) $120

Fund Codes

FundServ Code Load Code Sales Status
CIG2160
CIG3060
CIG3160

Investment Objectives

The fund’s investment objective is to provide a balance between income and capital growth, with a focus on capital preservation over the medium to long-term, by investing primarily in a diversified portfolio of fixed income and equity 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 fixed income and equity exchange-traded funds (ETFs) and, if deemed necessary by the portfolio advisor, other mutual funds and securities. The fund will have a bias towards fixed income ETFs. The fixed income ETFs will provide exposure to Canadian and global fixed income securities. Equity ETFs will provide exposure to Canadian, U.S., and international equity 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 RBC Investor Services Trust (Canada)
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 1.30%
Management Fee 0.95%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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