Try Fund Library Premium
Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-10-2026) |
$12.29 |
|---|---|
| Change |
-$0.12
(-0.96%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Inception Return (August 03, 2021): 5.47%
| 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 | 2.18% | 2.43% | 6.80% | 7.80% | 16.51% | 13.08% | 12.56% | 9.52% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,451 / 1,774 | 867 / 1,770 | 482 / 1,753 | 322 / 1,754 | 614 / 1,730 | 616 / 1,654 | 623 / 1,583 | 695 / 1,555 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.99% | 1.04% | 0.95% | 3.35% | 1.51% | -0.05% | -0.93% | 1.65% | 3.53% | -3.20% | 3.56% | 2.18% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
5.15% (November 2023)
-4.76% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.81% | 8.64% | 13.44% | 10.95% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 1,278/ 1,491 | 1,079/ 1,578 | 823/ 1,626 | 628/ 1,681 |
13.44% (2024)
-13.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.40 |
| Canadian Government Bonds | 17.76 |
| Canadian Equity | 17.68 |
| US Equity | 16.22 |
| Canadian Corporate Bonds | 11.27 |
| Other | 13.67 |
| Name | Percent |
|---|---|
| Fixed Income | 40.47 |
| Financial Services | 9.19 |
| Technology | 7.39 |
| Exchange Traded Fund | 6.09 |
| Utilities | 6.00 |
| Other | 30.86 |
| Name | Percent |
|---|---|
| North America | 69.46 |
| Europe | 17.23 |
| Asia | 12.01 |
| Latin America | 0.54 |
| Africa and Middle East | 0.47 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 12.71 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 10.78 |
| CI Global Green Bond Fund Series I | 9.86 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 8.65 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 6.95 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 6.15 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 6.06 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 5.87 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 5.82 |
| iShares ESG Aware Can Sh Term Bond Ix ETF (XSTB) | 5.32 |
CI Mosaic ESG Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.28% | - | - |
|---|---|---|---|
| Beta | 0.94 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | 1.18 | - | - |
| Sortino | 2.37 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | 97.59% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.84% | 7.28% | - | - |
| Beta | 0.85 | 0.94 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.86% | 0.82% | - | - |
| Sharpe | 1.93 | 1.18 | - | - |
| Sortino | 3.44 | 2.37 | - | - |
| Treynor | 0.16 | 0.09 | - | - |
| Tax Efficiency | 97.93% | 97.59% | - | - |
| Start Date | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14625 | ||
| CIG14719 | ||
| CIG14819 | ||
| 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 | 1.98% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
