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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-29-2026) |
$12.15 |
|---|---|
| Change |
-$0.07
(-0.58%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (August 03, 2021): 4.39%
| 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 | -3.20% | 1.88% | 2.40% | 1.88% | 13.01% | 10.48% | 10.15% | 6.54% | - | - | - | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.96% | -0.09% | 8.98% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.40% | 5.77% |
| Category Rank | 617 / 1,757 | 268 / 1,741 | 461 / 1,725 | 268 / 1,741 | 256 / 1,692 | 492 / 1,635 | 601 / 1,587 | 786 / 1,550 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.67% | 3.34% | 1.99% | 1.04% | 0.95% | 3.35% | 1.51% | -0.05% | -0.93% | 1.65% | 3.53% | -3.20% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
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 | - | - | - | - | - | - | 1,284/ 1,499 | 1,089/ 1,587 | 824/ 1,635 | 629/ 1,690 |
13.44% (2024)
-13.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.51 |
| Canadian Equity | 17.78 |
| Canadian Government Bonds | 16.81 |
| US Equity | 15.97 |
| Canadian Corporate Bonds | 12.25 |
| Other | 13.68 |
| Name | Percent |
|---|---|
| Fixed Income | 40.66 |
| Financial Services | 9.08 |
| Utilities | 6.60 |
| Exchange Traded Fund | 6.00 |
| Technology | 5.87 |
| Other | 31.79 |
| Name | Percent |
|---|---|
| North America | 69.31 |
| Europe | 17.35 |
| Asia | 12.03 |
| Latin America | 0.63 |
| Africa and Middle East | 0.51 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 12.66 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 10.74 |
| CI Global Green Bond Fund Series I | 9.87 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 8.65 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 6.92 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 6.11 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 6.08 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 5.83 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 5.75 |
| iShares ESG Aware Can Sh Term Bond Ix ETF (XSTB) | 5.32 |
CI Mosaic ESG Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.22% | - | - |
|---|---|---|---|
| Beta | 0.98 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | 0.87 | - | - |
| Sortino | 1.75 | - | - |
| Treynor | 0.06 | - | - |
| Tax Efficiency | 96.98% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.95% | 7.22% | - | - |
| Beta | 0.90 | 0.98 | - | - |
| Alpha | 0.04 | -0.01 | - | - |
| Rsquared | 0.88% | 0.84% | - | - |
| Sharpe | 1.45 | 0.87 | - | - |
| Sortino | 2.52 | 1.75 | - | - |
| Treynor | 0.11 | 0.06 | - | - |
| Tax Efficiency | 97.31% | 96.98% | - | - |
| Start Date | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $33 |
| 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 | 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) | - |
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