(As of 7/31/2025)

CI Mosaic Income ETF Portfolio Class Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(6/26/2017)
2.00 %
YTD Return 3.39 %
NAVPS
(9/5/2025)
$9.02
Change $0.03 / 0.36 %
Growth of $10,000 (As of July 31, 2025)
MER 1.39 %
Assets ($mil) $7.44
Rank (1Yr) 789/991
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Investment Grade ETF C$ Ser (CGIN)Foreign BondsExchange Traded FundMulti-National21.95%
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National19.18%
CI Global Short-Term Bond Fund Series IForeign BondsFixed IncomeMulti-National6.49%
iShares Core Gl Aggregate Bd UCITS ETF USD DisOtherExchange Traded FundMulti-National4.19%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States3.88%
Simplify MBS ETF (MTBA)Foreign BondsFixed IncomeUnited States3.83%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND)Foreign BondsFixed IncomeMulti-National3.81%
CI Alternative Investment Grade Credit ETF (CRED)OtherExchange Traded FundMulti-National3.29%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada2.85%
CI Munro Global Growth Equity Fund ETF (CMGG)International EquityExchange Traded FundMulti-National2.48%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.05 2.36 1.74 3.39 5.01 3.99 1.01 -   
Benchmark 0.55 2.90 1.17 3.11 7.07 7.28 1.84 3.83
Quartile Ranking 4 4 2 2 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.95 6.68 -12.38 1.80 6.33 8.80 -0.31 -      -      -     
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 4 4 4 4 3 3 1 - - -

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