CI Mosaic ESG Balanced ETF Portfolio

Series I CAD

Not available to retail investors / for approved investors only
As of April 4, 2025 CI Mosaic ESG Balanced Growth ETF Portfolio I (NL 5224) merged into (NL 5225)
 

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 2025-06-27
$24.6 million
NAVPS
As at 2025-07-14
$11.0716
MER (%)
As at 2025-03-31
0.14
Management fee (%) Negotiable
Asset class Global Balanced
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.2610

Risk rating1

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

FUND CODES

T5
I 5225
A ISC 2225
DSC SO* 3325
LL SO 3225
ISC 125T5
DSC SO 225T5
LL SO 325T5
F 4225 425T5
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*
5.67% 2.15% 5.17% 5.67% 14.36% 11.73% - - 5.14%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.2610
2023-12-22 0.2478
2022-12-29 0.1607
2021-12-29 0.2632

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 I CAD

Not available to retail investors / for approved investors only
As of April 4, 2025 CI Mosaic ESG Balanced Growth ETF Portfolio I (NL 5224) merged into (NL 5225)
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 21.85
  • US Equity 17.22
  • Canadian Government Bonds 17.19
  • Canadian Equity 17.03
  • Canadian Corporate Bonds 11.31
  • Foreign Government Bonds 8.06
  • Cash and Equivalents 3.54
  • Foreign Corporate Bonds 2.51
  • Mortgages 0.90
  • Other 0.39
Sector allocation (%)
  • Fixed Income 40.02
  • Other 14.19
  • Financial Services 8.73
  • Exchange Traded Fund 8.33
  • Technology 6.55
  • Utilities 5.49
  • Industrial Goods 5.13
  • Energy 3.99
  • Consumer Goods 3.80
  • Basic Materials 3.77
Geographic allocation(%)
  • Canada 48.59
  • United States 20.34
  • Other 12.34
  • Japan 4.45
  • Germany 3.48
  • France 2.58
  • China 2.49
  • Ireland 2.46
  • United Kingdom 1.84
  • Cayman Islands 1.43
Top holdings5
Sector (%)
1. iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) Fixed Income 12.65%
2. iShares ESG Aware MSCI Canada Index ETF (XESG) Exchange Traded Fund 10.28%
3. CI Global Green Bond Fund Series I Mutual Fund 9.79%
4. CI Global Climate Leaders ETF Fund C$ (CLML) Exchange Traded Fund 8.75%
5. CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) Exchange Traded Fund 6.92%
6. BMO ESG Corporate Bond Index ETF (ESGB) Fixed Income 6.13%
7. iShares ESG Aware MSCI EAFE Index ETF (XSEA) Exchange Traded Fund 5.93%
8. BMO MSCI Canada Selection Equity Idx ETF (ESGA) Exchange Traded Fund 5.67%
9. CI MSCI World ESG Impact Index ETF Uhg (CESG.B) Exchange Traded Fund 5.63%
10. iShares ESG Aware Can Sh Term Bond Ix ETF (XSTB) Fixed Income 5.30%
11. iShares ESG Aware MSCI USA ETF (ESGU) Exchange Traded Fund 4.06%
12. CI Global Sustainable Infrastructure Fd I Mutual Fund 3.20%
13. iShares ESG MSCI EM Leaders ETF (LDEM) Exchange Traded Fund 2.76%
14. First Trust NASDAQ Cln Edg Smt Grd Infr ETF (GRID) Exchange Traded Fund 2.28%
15. Invesco Global Water ETF (PIO) Exchange Traded Fund 2.17%
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