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 2024-06-28
$10.6 million
NAVPS
As at 2024-07-12
$10.1623
MER (%)
As at 2023-09-30
0.88
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 2024-06-30

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*
6.41% -0.19% 1.00% 6.41% 10.81% - - - 1.40%
*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 2024-06-30
Asset allocation (%)
  • US Equity 19.99
  • International Equity 19.58
  • Canadian Government Bonds 16.47
  • Canadian Equity 16.16
  • Canadian Corporate Bonds 11.30
  • Foreign Bonds - Funds 6.98
  • Cash and Equivalents 3.65
  • Foreign Government Bonds 3.52
  • Foreign Corporate Bonds 1.96
  • Other 0.39
Sector allocation (%)
  • Fixed Income 33.25
  • Exchange Traded Fund 15.77
  • Other 15.52
  • Financial Services 7.54
  • Technology 6.07
  • Industrial Goods 5.54
  • Utilities 4.58
  • Real Estate 4.04
  • Energy 4.00
  • Basic Materials 3.69
Geographic allocation(%)
  • Canada 46.75
  • Other 16.95
  • United States 16.51
  • Multi-National 6.98
  • Japan 3.38
  • Germany 2.45
  • United Kingdom 2.00
  • France 1.93
  • Ireland 1.56
  • China 1.49
Top holdings
Sector (%)
1. iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) Fixed Income 13.11%
2. iShares ESG Aware MSCI Canada Index ETF (XESG) Exchange Traded Fund 10.19%
3. CI Global Green Bond Fund Series A Mutual Fund 9.84%
4. CI Global Climate Leaders ETF Fund C$ (CLML) Exchange Traded Fund 8.54%
5. Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 6.98%
6. BMO ESG Corporate Bond Index ETF (ESGB) Fixed Income 6.17%
7. iShares ESG Aware MSCI EAFE Index ETF (XSEA) Exchange Traded Fund 5.62%
8. CI MSCI World ESG Impact Index ETF Uhg (CESG.B) Exchange Traded Fund 5.57%
9. Ishares Esg Aware Msci Usa Etf Exchange Traded Fund 5.55%
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 4.53%
12. CI Global Sustainable Infrastructure Fd A Mutual Fund 3.37%
13. iShares ESG MSCI USA Leaders Index ETF (XULR) Exchange Traded Fund 3.24%
14. iShares ESG MSCI EM Leaders ETF (LDEM) Exchange Traded Fund 2.25%
15. First Trust NASDAQ Cln Edg Smt Grd Infr ETF (GRID) Exchange Traded Fund 2.19%
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