(As of 8/31/2026)

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)
2.72 %
YTD Return 4.34 %
NAVPS
(9/21/2026)
$9.28
Change $0.03 / 0.34 %
Growth of $10,000 (As of August 31, 2026)
MER 1.33 %
Assets ($mil) $21.80
Rank (1Yr) 475/941
Std Dev (3Yr) 5.05 %
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 a balance between income and capital growth, with a focus on capital preservation over the medium to long-term, by investing primarily in a diversified portfolio of fixed-income and equity exchange-traded funds.
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Investment Grade ETF C$ Ser (CGIN)Foreign BondsExchange Traded FundMulti-National31.20%
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National9.22%
CI Investment Grade Bond ETF (FIG)Domestic BondsFixed IncomeMulti-National8.71%
SPDR Bloomberg International Treasry Bnd ETF (BWX)Foreign BondsFixed IncomeMulti-National7.27%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States3.90%
CI Auspice Broad Commodity Fund Hedged (CCOM)OtherExchange Traded FundCanada3.24%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND)Foreign BondsFixed IncomeMulti-National2.88%
CI Global Short-Term Bond Fund Series IForeign BondsFixed IncomeMulti-National2.71%
CI Munro Global Growth Equity Fund ETF (CMGG)International EquityExchange Traded FundMulti-National2.68%
CI Emerging Markets Alpha ETF C$ Series (CIEM)International EquityExchange Traded FundMulti-National2.35%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.59 0.33 0.71 4.34 7.71 7.21 2.08 -   
Benchmark -0.21 0.24 1.70 4.02 6.13 8.23 2.92 3.77
Quartile Ranking 2 2 4 3 3 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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