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CI Mosaic Income ETF Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (07-06-2026) |
$11.99 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 21, 2019): 4.18%
| 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 | 1.61% | 0.40% | 3.74% | 4.07% | 10.63% | 9.03% | 7.74% | 5.80% | 3.63% | 3.99% | 3.87% | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 850 / 967 | 840 / 964 | 387 / 960 | 547 / 960 | 428 / 955 | 490 / 928 | 610 / 873 | 591 / 858 | 501 / 785 | 541 / 741 | 487 / 710 | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | 0.12% | 1.28% | 2.21% | 0.83% | 0.65% | -0.32% | 1.28% | 2.35% | -2.54% | 1.38% | 1.61% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
4.35% (April 2020)
Worst Monthly Return Since Inception
-5.10% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.69% | 2.98% | -8.85% | 5.41% | 7.02% | 8.93% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | 3 | 4 | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | 499/ 729 | 631/ 781 | 179/ 824 | 836/ 867 | 832/ 918 | 189/ 945 |
Best Calendar Return (Last 10 years)
8.93% (2025)
Worst Calendar Return (Last 10 years)
-8.85% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 24.48 |
| Canadian Government Bonds | 14.43 |
| Canadian Corporate Bonds | 13.44 |
| Foreign Corporate Bonds | 12.00 |
| International Equity | 11.12 |
| Other | 24.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.83 |
| Technology | 5.96 |
| Financial Services | 5.18 |
| Cash and Cash Equivalent | 2.98 |
| Energy | 2.89 |
| Other | 18.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.18 |
| Europe | 14.90 |
| Asia | 9.31 |
| Latin America | 1.77 |
| Africa and Middle East | 0.73 |
| Other | 5.11 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | 30.65 |
| CI Investment Grade Bond ETF (FIG) | 8.97 |
| SPDR Bloomberg International Treasry Bnd ETF (BWX) | 7.19 |
| CI Enhanced Government Bond ETF (FGO) | 6.81 |
| CI Global Short-Term Bond Fund Series I | 4.36 |
| iShares TIPS Bond ETF (TIP) | 4.11 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 3.11 |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | 2.98 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 2.89 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 2.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Mosaic Income ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.64% | 5.48% | - |
|---|---|---|---|
| Beta | 0.76 | 0.73 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.76% | 0.77% | - |
| Sharpe | 0.86 | 0.15 | - |
| Sortino | 1.62 | 0.19 | - |
| Treynor | 0.05 | 0.01 | - |
| Tax Efficiency | 89.86% | 78.92% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.56% | 4.64% | 5.48% | - |
| Beta | 0.78 | 0.76 | 0.73 | - |
| Alpha | 0.03 | 0.01 | 0.01 | - |
| Rsquared | 0.77% | 0.76% | 0.77% | - |
| Sharpe | 1.73 | 0.86 | 0.15 | - |
| Sortino | 2.54 | 1.62 | 0.19 | - |
| Treynor | 0.10 | 0.05 | 0.01 | - |
| Tax Efficiency | 91.50% | 89.86% | 78.92% | - |
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) | $151 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14612 | ||
| CIG14712 | ||
| CIG14862 | ||
| 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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| 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 | 1.31% |
|---|---|
| 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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