(As of 2/28/2026)

CI Mosaic Income ETF Portfolio Class Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/26/2017)
2.80 %
YTD Return 3.60 %
NAVPS
(4/8/2026)
$9.26
Change $0.10 / 1.04 %
Growth of $10,000 (As of February 28, 2026)
MER 1.33 %
Assets ($mil) $12.77
Rank (1Yr) 252/954
Std Dev (3Yr) 6.46 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio consisting primarily of global fixed-income and equity securities.
Fund Manager

CI Global Asset Management

Portfolio Manager

Alfred Lam, CI Global Asset Management

Stephen Lingard, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Investment Grade ETF C$ Ser (CGIN)Foreign BondsExchange Traded FundMulti-National31.61%
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National12.71%
SPDR Bloomberg International Treasry Bnd ETF (BWX)Foreign BondsFixed IncomeMulti-National7.91%
CI Global Short-Term Bond Fund Series IForeign BondsFixed IncomeMulti-National4.58%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND)Foreign BondsFixed IncomeMulti-National3.69%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States3.55%
CI Auspice Broad Commodity Fund Hedged (CCOM)OtherExchange Traded FundCanada2.91%
CI Munro Global Growth Equity Fund ETF (CMGG)International EquityExchange Traded FundMulti-National2.52%
CI Emerging Markets Alpha ETF C$ Series (CIEM)International EquityExchange Traded FundMulti-National2.49%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada2.46%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.30 3.22 6.95 3.60 9.24 7.09 2.69 -   
Benchmark 1.93 0.74 4.35 2.27 6.05 8.51 3.22 4.04
Quartile Ranking 1 1 1 1 2 4 4 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.99 4.95 6.68 -12.38 1.80 6.33 8.80 -0.31 -      -     
Benchmark 6.36 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39
Quartile Ranking 2 4 4 4 4 3 3 1 - -

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