CI Mosaic ESG Balanced ETF Portfolio

Series F CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date August 2021
CAD Total net assets ($CAD)
As at 2024-08-30
$10.5 million
NAVPS
As at 2024-09-18
$10.3862
MER (%)
As at 2024-03-31
0.87
Management fee (%) 0.50
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1772

Risk rating1

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

FUND CODES

T5
F 4225 425T5
A ISC 2225
DSC SO* 3325
LL SO 3225
ISC 125T5
DSC SO 225T5
LL SO 325T5
I 5225
P 90225 90725
*No new purchases directly into switch only funds.

Performance2 As at 2024-08-31

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*
9.89% 0.39% 3.07% 6.50% 13.70% 2.05% - - 2.39%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.1772
2022-12-29 0.0966
2021-12-29 0.1867

Management team

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

CI Mosaic ESG Balanced ETF Portfolio

Series F CAD
 
Portfolio allocations4 As at 2024-08-31
Asset allocation (%)
  • International Equity 21.09
  • US Equity 19.31
  • Canadian Government Bonds 16.42
  • Canadian Equity 15.89
  • Canadian Corporate Bonds 11.30
  • Foreign Government Bonds 8.15
  • Cash and Equivalents 3.44
  • Foreign Corporate Bonds 2.92
  • Mortgages 0.91
  • Other 0.57
Sector allocation (%)
  • Fixed Income 39.87
  • Other 15.71
  • Exchange Traded Fund 8.65
  • Financial Services 7.83
  • Industrial Goods 5.72
  • Technology 5.37
  • Utilities 4.84
  • Real Estate 4.47
  • Energy 4.02
  • Industrial Services 3.52
Geographic allocation(%)
  • Canada 45.99
  • United States 18.73
  • Other 17.27
  • Japan 4.64
  • Germany 2.80
  • France 2.68
  • United Kingdom 2.32
  • Ireland 2.17
  • China 2.11
  • Switzerland 1.29
Top holdings
Sector (%)
1. iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) Fixed Income 13.09%
2. iShares ESG Aware MSCI Canada Index ETF (XESG) Exchange Traded Fund 10.31%
3. CI Global Green Bond Fund Series A Mutual Fund 9.81%
4. CI Global Climate Leaders ETF Fund C$ (CLML) Exchange Traded Fund 8.72%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 7.00%
6. BMO ESG Corporate Bond Index ETF (ESGB) Fixed Income 6.18%
7. CI MSCI World ESG Impact Index ETF Uhg (CESG.B) Exchange Traded Fund 5.78%
8. iShares ESG Aware MSCI EAFE Index ETF (XSEA) Exchange Traded Fund 5.77%
9. Ishares Esg Aware Msci Usa Etf Exchange Traded Fund 5.51%
10. CI Canadian Short-Term Aggr Bond Index ETF (CAGS) Fixed Income 4.92%
11. BMO MSCI Canada ESG Leaders Index ETF (ESGA) Exchange Traded Fund 4.55%
12. iShares ESG MSCI USA Leaders Index ETF (XULR) Exchange Traded Fund 3.14%
13. CI Global Sustainable Infrastructure Fd A Mutual Fund 3.12%
14. First Trust NASDAQ Cln Edg Smt Grd Infr ETF (GRID) Exchange Traded Fund 2.26%
15. Invesco Global Water ETF (PIO) Exchange Traded Fund 2.20%
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