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CI Mosaic ESG Balanced ETF Portfolio Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-22-2026) |
$12.72 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
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 | 1,450 / 1,772 | 868 / 1,769 | 483 / 1,752 | 323 / 1,753 | 615 / 1,729 | 616 / 1,652 | 623 / 1,581 | 695 / 1,553 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| 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% |
Best Monthly Return Since Inception
5.15% (November 2023)
Worst Monthly Return Since Inception
-4.76% (April 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | - | 1,276/ 1,489 | 1,079/ 1,576 | 821/ 1,624 | 628/ 1,679 |
Best Calendar Return (Last 10 years)
13.44% (2024)
Worst Calendar Return (Last 10 years)
-13.81% (2022)
Asset Allocation
| 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 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.47 |
| Financial Services | 9.19 |
| Technology | 7.39 |
| Exchange Traded Fund | 6.09 |
| Utilities | 6.00 |
| Other | 30.86 |
Geographic Allocation
| 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 |
Top Holdings
| 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$H (CGBI) | 6.95 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 6.15 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 6.06 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 5.87 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 5.82 |
| iShares ESG Aware Can Sh Term Bond Ix ETF (XSTB) | 5.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Mosaic ESG Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.28% | - | - |
|---|---|---|---|
| Beta | 0.94 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | 1.18 | - | - |
| Sortino | 2.37 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | 97.59% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.84% | 7.28% | - | - |
| Beta | 0.85 | 0.94 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.86% | 0.82% | - | - |
| Sharpe | 1.93 | 1.18 | - | - |
| Sortino | 3.44 | 2.37 | - | - |
| Treynor | 0.16 | 0.09 | - | - |
| Tax Efficiency | 97.93% | 97.59% | - | - |
Fund Details
| Start Date | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $35 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14625 | ||
| CIG14719 | ||
| CIG14819 | ||
| CIG2225 | ||
| CIG3225 | ||
| CIG3325 |
Investment Objectives
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
Investment Strategy
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 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 | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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