(As of 9/30/2024)

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)
1.83 %
YTD Return 5.44 %
NAVPS
(10/9/2024)
$8.80
Change $0.00 / 0.03 %
Growth of $10,000 (As of September 30, 2024)
MER 1.88 %
Assets ($mil) $5.83
Rank (1Yr) 881/913
Std Dev (3Yr) 6.46 %
Volatility Ranking (3Yr) 3/10
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 Investments Inc

Portfolio Manager

Alfred Lam, CI Investments Inc

Stephen Lingard, CI Investments Inc

Zoe Li, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National28.40%
CI Global Investment Grade ETF C$ Ser (CGIN)Foreign BondsExchange Traded FundMulti-National16.94%
CI Global Short-Term Bond Fund Series IForeign BondsFixed IncomeMulti-National5.52%
CI Alternative Investment Grade Credit ETF (CRED)OtherExchange Traded FundMulti-National4.17%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND)Foreign BondsFixed IncomeMulti-National3.49%
CI Canadian Short-Term Aggr Bond Index ETF (CAGS)Domestic BondsFixed IncomeCanada3.20%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States3.06%
Simplify Mbs EtfOtherExchange Traded FundUnited States3.04%
CI U.S. 1000 Index ETF - Unh (CUSM.B)US EquityExchange Traded FundUnited States2.90%
CI Auspice Broad Commodity Fund Hedged (CCOM)OtherExchange Traded FundCanada2.82%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 4.34 5.34 5.44 13.24 0.12 1.38 -   
Benchmark 2.06 5.58 6.45 9.47 16.43 1.36 2.53 4.76
Quartile Ranking 4 4 3 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.68 -12.38 1.80 6.33 8.80 -0.31 -      -      -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 4 4 4 3 3 1 - - - -

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