CI Mosaic ESG Balanced ETF Portfolio

Series F CAD
As of April 4, 2025 CI Mosaic ESG Balanced Growth ETF Portfolio F (NL 4224) merged into (NL 4225)
 

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 2025-05-30
$24.7 million
NAVPS
As at 2025-06-30
$11.0734
MER (%)
As at 2024-09-30
0.87
Management fee (%) 0.50
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1826

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
PP 90193
Y 4085 427T5
Z ISC 2085
DSC 3187
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
3.14% 3.44% 1.04% 1.62% 11.00% 8.49% - - 3.91%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.1826
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
As of April 4, 2025 CI Mosaic ESG Balanced Growth ETF Portfolio F (NL 4224) merged into (NL 4225)
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • International Equity 23.41
  • Canadian Government Bonds 16.96
  • Canadian Equity 16.53
  • US Equity 16.08
  • Canadian Corporate Bonds 11.38
  • Foreign Government Bonds 8.18
  • Cash and Equivalents 3.49
  • Foreign Corporate Bonds 2.55
  • Mortgages 0.91
  • Other 0.51
Sector allocation (%)
  • Fixed Income 40.07
  • Other 14.58
  • Financial Services 8.30
  • Exchange Traded Fund 7.08
  • Utilities 6.26
  • Industrial Goods 5.76
  • Technology 5.64
  • Real Estate 4.22
  • Consumer Goods 4.10
  • Energy 3.99
Geographic allocation(%)
  • Canada 47.73
  • United States 19.00
  • Other 13.20
  • Japan 5.07
  • Germany 3.59
  • France 2.74
  • Ireland 2.70
  • China 2.48
  • United Kingdom 2.12
  • Switzerland 1.37
Top holdings5
Sector (%)
1. iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) Fixed Income 12.78%
2. iShares ESG Aware MSCI Canada Index ETF (XESG) Exchange Traded Fund 10.11%
3. CI Global Green Bond Fund Series I Mutual Fund 9.85%
4. CI Global Climate Leaders ETF Fund C$ (CLML) Exchange Traded Fund 8.76%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 6.98%
6. BMO ESG Corporate Bond Index ETF (ESGB) Fixed Income 6.20%
7. iShares ESG Aware MSCI EAFE Index ETF (XSEA) Exchange Traded Fund 6.01%
8. CI MSCI World ESG Impact Index ETF Uhg (CESG.B) Exchange Traded Fund 5.82%
9. iShares ESG Aware Can Sh Term Bond Ix ETF (XSTB) Fixed Income 5.30%
10. BMO MSCI Canada Selection Equity Idx ETF (ESGA) Exchange Traded Fund 5.21%
11. iShares ESG Aware MSCI USA ETF (ESGU) Exchange Traded Fund 4.54%
12. CI Global Sustainable Infrastructure Fd I Mutual Fund 3.20%
13. iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 2.54%
14. iShares ESG MSCI EM Leaders ETF (LDEM) Exchange Traded Fund 2.25%
15. Invesco Global Water ETF (PIO) Exchange Traded Fund 2.17%
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