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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
(12-31-2024) 		$10.73
Change
$0.01 (0.06%)

As at November 30, 2024

As at November 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): 3.20%

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 1.35% 1.91% 5.78% 7.96% 10.45% 6.12% 1.73% 1.87% 2.41% - - - - -
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 975 / 989 972 / 975 945 / 973 873 / 969 933 / 968 870 / 917 651 / 876 665 / 821 611 / 769 - - - - -
Quartile Ranking 4 4 4 4 4 4 3 4 4 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.31% 0.21% 0.77% 1.16% -1.58% 1.51% 0.87% 2.27% 0.62% 1.48% -0.92% 1.35%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

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 - - - - - - 517/ 770 646/ 822 179/ 876 884/ 917

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 22.83
Canadian Corporate Bonds 13.21
Foreign Corporate Bonds 12.39
International Equity 10.56
Canadian Government Bonds 10.17
Other 30.84

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 58.86
Cash and Cash Equivalent 8.52
Financial Services 5.71
Technology 5.28
Exchange Traded Fund 2.84
Other 18.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.86
Asia 7.30
Europe 5.77
Latin America 0.93
Africa and Middle East 0.33
Other 1.81

Top Holdings

Top Holdings
Name Percent
CI Enhanced Government Bond ETF (FGO) 27.96
CI Global Investment Grade ETF C$ Ser (CGIN) 16.75
CI Global Short-Term Bond Fund Series I 6.00
CI Alternative Investment Grade Credit ETF (CRED) 4.19
CI U.S. 1000 Index ETF - Unh (CUSM.B) 3.34
CI U.S Tr Inflation-Lnkd Bnd Idx ETF C$ Hdg (CTIP) 2.87
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) 2.85
Simplify Mbs Etf 2.84
CI Intl Quality Di Gr Ix ETF NH (IQD.B) 2.70
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) 2.69

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 6.26% 6.10% -
Beta 0.78% 0.70% -
Alpha 0.00% 0.01% -
Rsquared 0.83% 0.56% -
Sharpe -0.26% 0.05% -
Sortino -0.24% -0.10% -
Treynor -0.02% 0.00% -
Tax Efficiency 58.73% - -
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 4.02% 6.26% 6.10% -
Beta 0.78% 0.78% 0.70% -
Alpha 0.00% 0.00% 0.01% -
Rsquared 0.74% 0.83% 0.56% -
Sharpe 1.38% -0.26% 0.05% -
Sortino 3.25% -0.24% -0.10% -
Treynor 0.07% -0.02% 0.00% -
Tax Efficiency 94.74% 58.73% - -

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) $119

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 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 1.30%
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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