CI Mosaic ESG Balanced Income ETF Portfolio

Series A CAD
 

Fund overview

The fund’s investment objective is to provide a balance between income and long-term capital growth, with a bias towards income, by investing primarily in a diversified portfolio of fixed income and equity 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 2024-05-30
$5.2 million
NAVPS
As at 2024-06-24
$9.5963
MER (%)
As at 2023-09-30
1.93
Management fee (%) 1.45
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1034

Risk rating1

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

FUND CODES

T5
A ISC 2226
DSC SO* 3326
LL SO 3226
ISC 126T5
DSC SO 226T5
LL SO 326T5
F 4226 426T5
I 5226
P 90226 90726
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
3.54% 2.11% 1.93% 6.46% 8.17% - - - -1.00%
*Since inception date

Distribution history3

Payable date Total
2023-12-28 0.1034
2022-12-29 0.0073
2021-12-29 0.0785

Management team

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

CI Mosaic ESG Balanced Income ETF Portfolio

Series A CAD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Canadian Government Bonds 23.66
  • Canadian Corporate Bonds 16.55
  • US Equity 14.49
  • International Equity 13.82
  • Foreign Corporate Bonds 12.18
  • Canadian Equity 10.95
  • Foreign Government Bonds 5.18
  • Cash and Equivalents 2.85
  • Income Trust Units 0.30
  • Canadian Bonds - Other 0.02
  • Mortgages 0.02
Sector allocation (%)
  • Fixed Income 52.45
  • Exchange Traded Fund 10.97
  • Other 10.90
  • Financial Services 5.48
  • Technology 4.62
  • Industrial Goods 4.18
  • Utilities 3.03
  • Cash and Cash Equivalent 2.85
  • Real Estate 2.77
  • Basic Materials 2.75
Geographic allocation(%)
  • Canada 53.79
  • United States 18.19
  • Other 12.12
  • Multi-National 4.76
  • Japan 2.95
  • Germany 2.92
  • France 1.94
  • United Kingdom 1.20
  • Ireland 1.16
  • China 0.97
Top holdings
Sector (%)
1. iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) Fixed Income 18.73%
2. CI Global Green Bond Fund Series A Mutual Fund 13.95%
3. Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 9.87%
4. BMO ESG Corporate Bond Index ETF (ESGB) Fixed Income 8.82%
5. CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 7.00%
6. iShares ESG Aware MSCI Canada Index ETF (XESG) Exchange Traded Fund 6.83%
7. CI Global Climate Leaders ETF Fund C$ (CLML) Exchange Traded Fund 6.19%
8. iShares ESG Aware MSCI EAFE Index ETF (XSEA) Exchange Traded Fund 3.98%
9. CI MSCI World ESG Impact Index ETF Uhg (CESG.B) Exchange Traded Fund 3.93%
10. Ishares Esg Aware Msci Usa Etf Exchange Traded Fund 3.66%
11. BMO MSCI Canada ESG Leaders Index ETF (ESGA) Exchange Traded Fund 3.07%
12. CI Global Sustainable Infrastructure Fd A Mutual Fund 2.22%
13. iShares ESG MSCI USA Leaders Index ETF (XULR) Exchange Traded Fund 2.20%
14. Cad Cash Sweep Cash and Cash Equivalent 2.19%
15. First Trust NASDAQ Cln Edg Smt Grd Infr ETF (GRID) Exchange Traded Fund 1.73%
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