CI Mosaic ESG Balanced Growth ETF Portfolio

Series A CAD
 

Fund overview

The fund’s investment objective is to provide 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

Fund details

description of elementelement value
Inception date August 2021
CAD Total net assets ($CAD)
As at 2024-06-28
$7.4 million
NAVPS
As at 2024-07-19
$10.3071
MER (%)
As at 2023-09-30
1.96
Management fee (%) 1.50
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0657

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5
A ISC 2224
DSC SO* 3324
LL SO 3224
ISC 124T5
DSC SO 224T5
LL SO 324T5
F 4224 424T5
I 5224
P 90224 90724
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
7.97% -0.60% 0.90% 7.97% 11.81% - - - 1.22%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.0657
2021-12-29 0.1510

Management team

First we'll display the Team Company and then the Team members
Stephen Lingard
Alfred Lam

CI Mosaic ESG Balanced Growth ETF Portfolio

Series A CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 25.91
  • International Equity 25.51
  • Canadian Equity 21.21
  • Canadian Government Bonds 9.42
  • Canadian Corporate Bonds 6.48
  • Foreign Bonds - Funds 3.99
  • Cash and Equivalents 3.81
  • Foreign Government Bonds 2.02
  • Foreign Corporate Bonds 1.14
  • Other 0.51
Sector allocation (%)
  • Other 19.41
  • Fixed Income 19.06
  • Exchange Traded Fund 15.36
  • Financial Services 9.55
  • Technology 8.02
  • Industrial Goods 7.34
  • Utilities 5.90
  • Real Estate 5.27
  • Energy 5.22
  • Basic Materials 4.87
Geographic allocation(%)
  • Canada 40.16
  • Other 20.74
  • United States 19.59
  • Japan 4.46
  • Multi-National 3.99
  • France 2.53
  • United Kingdom 2.52
  • Ireland 2.08
  • Germany 2.03
  • China 1.90
Top holdings
Sector (%)
1. iShares ESG Aware MSCI Canada Index ETF (XESG) Exchange Traded Fund 13.40%
2. CI Global Climate Leaders ETF Fund C$ (CLML) Exchange Traded Fund 11.56%
3. iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) Fixed Income 7.49%
4. iShares ESG Aware MSCI EAFE Index ETF (XSEA) Exchange Traded Fund 7.29%
5. CI MSCI World ESG Impact Index ETF Uhg (CESG.B) Exchange Traded Fund 7.27%
6. Ishares Esg Aware Msci Usa Etf Exchange Traded Fund 7.16%
7. BMO MSCI Canada ESG Leaders Index ETF (ESGA) Exchange Traded Fund 5.92%
8. CI Global Green Bond Fund Series A Mutual Fund 5.65%
9. CI Global Sustainable Infrastructure Fd A Mutual Fund 4.24%
10. iShares ESG MSCI USA Leaders Index ETF (XULR) Exchange Traded Fund 4.21%
11. Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 3.99%
12. BMO ESG Corporate Bond Index ETF (ESGB) Fixed Income 3.55%
13. First Trust NASDAQ Cln Edg Smt Grd Infr ETF (GRID) Exchange Traded Fund 2.97%
14. iShares ESG MSCI EM Leaders ETF (LDEM) Exchange Traded Fund 2.86%
15. CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 2.81%
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