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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-31-2025) |
$11.85 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (August 03, 2021): 4.34%
| 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 | 3.35% | 5.42% | 10.36% | 10.38% | 11.39% | 15.65% | 12.15% | 5.05% | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 376 / 1,783 | 827 / 1,777 | 235 / 1,729 | 465 / 1,727 | 718 / 1,712 | 642 / 1,649 | 841 / 1,611 | 1,013 / 1,475 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | 2.95% | -1.57% | 2.21% | -0.31% | -1.84% | -0.67% | 3.34% | 1.99% | 1.04% | 0.95% | 3.35% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
5.15% (November 2023)
-4.76% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -13.81% | 8.64% | 13.44% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,286/ 1,510 | 1,097/ 1,619 | 829/ 1,672 |
13.44% (2024)
-13.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.77 |
| Canadian Equity | 17.35 |
| Canadian Government Bonds | 17.22 |
| US Equity | 15.50 |
| Canadian Corporate Bonds | 11.28 |
| Other | 14.88 |
| Name | Percent |
|---|---|
| Fixed Income | 40.22 |
| Financial Services | 8.81 |
| Technology | 6.66 |
| Industrial Goods | 6.34 |
| Exchange Traded Fund | 6.09 |
| Other | 31.88 |
| Name | Percent |
|---|---|
| North America | 69.07 |
| Europe | 17.61 |
| Asia | 12.04 |
| Africa and Middle East | 0.53 |
| Latin America | 0.53 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 12.62 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 10.56 |
| CI Global Green Bond Fund Series I | 9.74 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 8.47 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 6.88 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 6.03 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 6.02 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 5.72 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 5.70 |
| iShares ESG Aware Can Sh Term Bond Ix ETF (XSTB) | 5.28 |
CI Mosaic ESG Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.71% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 1.01% | - | - |
| Sortino | 2.20% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 98.41% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 7.71% | - | - |
| Beta | 0.89% | 1.00% | - | - |
| Alpha | -0.01% | -0.03% | - | - |
| Rsquared | 0.82% | 0.87% | - | - |
| Sharpe | 1.25% | 1.01% | - | - |
| Sortino | 2.63% | 2.20% | - | - |
| Treynor | 0.09% | 0.08% | - | - |
| Tax Efficiency | 97.96% | 98.41% | - | - |
| Start Date | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2225 | ||
| CIG3225 | ||
| CIG3325 |
The fund’s investment objective is to provide a balance between income and long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds (ETFs) that generally employ environmental, social and governance (ESG) oriented investment strategies. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason
The fund will primarily invest in a mix of equity and fixed income ETFs that generally employ ESG-oriented investment strategies; and, if deemed necessary by the portfolio advisor, other investment funds that generally employ such strategies. 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 |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.00% |
|---|---|
| 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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