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CI Mosaic Balanced ETF Portfolio Class Series A

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Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-19-2024) 		$7.86
Change
-$0.04 (-0.50%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

CI Mosaic Balanced ETF Portfolio Class Series A

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Fund Returns

Inception Return (September 16, 2014): 4.31%

Fund Returns
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 2.14% 3.58% 7.44% 11.09% 14.19% 8.71% 2.96% 4.41% 4.48% 5.46% 4.27% 4.66% 4.56% 4.53%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 1,546 / 1,771 1,397 / 1,761 1,470 / 1,749 1,544 / 1,725 1,534 / 1,725 1,414 / 1,672 1,309 / 1,546 1,099 / 1,411 1,052 / 1,325 916 / 1,233 838 / 1,115 745 / 975 663 / 882 555 / 773
Quartile Ranking 4 4 4 4 4 4 4 4 4 3 4 4 4 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.79% 0.21% 1.52% 1.23% -1.35% 1.77% 0.67% 2.65% 0.38% 1.77% -0.36% 2.14%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

7.29% (April 2020)

Worst Monthly Return Since Inception

-10.31% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 3.83% 4.92% 5.23% -3.99% 13.47% 6.16% 10.22% -12.73% 9.64%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - 3 2 4 3 2 3 2 4 3
Category Rank - 522/ 783 432/ 892 808/ 976 758/ 1,122 485/ 1,244 859/ 1,334 529/ 1,417 1,177/ 1,554 850/ 1,672

Best Calendar Return (Last 10 years)

13.47% (2019)

Worst Calendar Return (Last 10 years)

-12.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 22.98
US Equity 19.73
Canadian Equity 16.35
Foreign Government Bonds 12.11
Canadian Government Bonds 8.59
Other 20.24

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.27
Financial Services 11.50
Technology 11.35
Cash and Cash Equivalent 6.47
Energy 5.60
Other 34.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.28
Asia 13.12
Europe 10.77
Latin America 1.15
Africa and Middle East 0.36
Other 2.32

Top Holdings

Top Holdings
Name Percent
CI Enhanced Government Bond ETF (FGO) 15.98
CI Global Investment Grade ETF C$ Ser (CGIN) 10.20
CI U.S. 1000 Index ETF - Unh (CUSM.B) 6.94
CI Intl Quality Di Gr Ix ETF NH (IQD.B) 6.05
CI Munro Alternative Global Growth ETF (CMAG) 5.73
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) 5.70
iShares S&P/TSX 60 Index ETF (XIU) 5.67
CI Emerging Markets Alpha ETF C$ Series (CIEM) 5.05
CI Global Short-Term Bond Fund Series I 4.01
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 3.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Mosaic Balanced ETF Portfolio Class Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.48% 10.16% 8.23%
Beta 0.99% 1.10% 0.89%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.90% 0.80% 0.72%
Sharpe -0.02% 0.26% 0.38%
Sortino 0.05% 0.26% 0.30%
Treynor 0.00% 0.02% 0.04%
Tax Efficiency - 47.20% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.31% 9.48% 10.16% 8.23%
Beta 0.77% 0.99% 1.10% 0.89%
Alpha -0.01% -0.02% -0.02% -0.02%
Rsquared 0.79% 0.90% 0.80% 0.72%
Sharpe 2.07% -0.02% 0.26% 0.38%
Sortino 6.08% 0.05% 0.26% 0.30%
Treynor 0.12% 0.00% 0.02% 0.04%
Tax Efficiency 81.33% - 47.20% -

Fund Details

Start Date September 16, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $122

Fund Codes

FundServ Code Load Code Sales Status
CIG50050

Investment Objectives

The Fund's investment objective is to provide current income with the potential for long-term capital appreciation by investing in an actively managed, diversified portfolio of global equity and fixed-income securities.

Investment Strategy

In accordance with its investment objective, the Fund: will maintain an actively managed, diversified portfolio of global equity and fixed-income securities of companies, either directly or indirectly, of all capitalizations, including those involved in the real estate, infrastructure, energy and materials sectors. The equity component will range between 40 – 80% of the Fund’s portfolio, while the fixed-income component will range between 20 – 60%.

Portfolio Manager(s)

Name Start Date
Zoe Li 10-26-2023
Alfred Lam 10-26-2023
Stephen Lingard 10-26-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.24%
Management Fee 1.50%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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