CI Mosaic ESG Balanced Income ETF Portfolio

Series F 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 2024-01-31
$5.1 million
NAVPS
As at 2024-02-20
$9.1919
MER (%)
As at 2023-09-30
0.82
Management fee (%) 0.45
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2058

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-01-31

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*
-0.57% -0.57% 7.12% 2.66% 4.16% - - - -1.67%
*Since inception date

Distribution history3

Payable date Total
2023-12-28 0.2058
2022-12-29 0.1063
2021-12-29 0.1901

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 F CAD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • Canadian Government Bonds 24.64
  • US Equity 14.21
  • Canadian Corporate Bonds 14.07
  • International Equity 12.29
  • Canadian Equity 10.65
  • Foreign Bonds - Funds 10.12
  • Foreign Government Bonds 6.11
  • Cash and Equivalents 4.86
  • Foreign Corporate Bonds 2.69
  • Other 0.36
Sector allocation (%)
  • Fixed Income 47.47
  • Exchange Traded Fund 16.06
  • Other 10.43
  • Financial Services 5.20
  • Cash and Cash Equivalent 4.86
  • Technology 4.41
  • Industrial Goods 3.42
  • Industrial Services 2.76
  • Real Estate 2.74
  • Utilities 2.65
Geographic allocation(%)
  • Canada 53.80
  • United States 13.31
  • Other 11.19
  • Multi-National 11.08
  • Germany 3.12
  • France 1.92
  • United Kingdom 1.80
  • Japan 1.52
  • Ireland 1.38
  • Switzerland 0.88
Top holdings
Sector (%)
1. iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) Fixed Income 18.88%
2. CI Global Green Bond Fund Series A Mutual Fund 14.19%
3. Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) Exchange Traded Fund 10.12%
4. BMO ESG Corporate Bond Index ETF (ESGB) Fixed Income 8.86%
5. CI 1-5Y Lad Gov Strip Bon Ix ETF (BXF) Fixed Income 7.04%
6. iShares ESG Aware MSCI Canada Index ETF (XESG) Exchange Traded Fund 6.74%
7. CI Global Climate Leaders ETF Fund C$ (CLML) Exchange Traded Fund 6.16%
8. CI MSCI World ESG Impact Index ETF Uhg (CESG.B) Exchange Traded Fund 3.84%
9. iShares ESG Aware MSCI EAFE Index ETF (XSEA) Exchange Traded Fund 3.77%
10. Ishares Esg Aware Msci Usa Etf Exchange Traded Fund 3.60%
11. Cad Cash Sweep Cash and Cash Equivalent 3.47%
12. BMO MSCI Canada ESG Leaders Index ETF (ESGA) Exchange Traded Fund 3.03%
13. iShares ESG MSCI USA Leaders Index ETF (XULR) Exchange Traded Fund 2.34%
14. CI Global Sustainable Infrastructure Fd A Mutual Fund 2.17%
15. Invesco Global Water ETF (PIO) Exchange Traded Fund 1.52%
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