(As of 5/31/2024)

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)
1.19 %
YTD Return 0.28 %
NAVPS
(6/11/2024)
$8.58
Change $0.02 / 0.22 %
Growth of $10,000 (As of May 31, 2024)
MER 1.88 %
Assets ($mil) -
Rank (1Yr) 888/896
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National27.90%
CI Global Investment Grade ETF C$ Ser (CGIN)Foreign BondsExchange Traded FundMulti-National16.05%
CI Enhanced Short Dur Bond Fd (FSB)Foreign BondsFixed IncomeNorth America5.99%
CI Alternative Investment Grade Credit ETF (CRED)OtherExchange Traded FundMulti-National3.98%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND)Foreign BondsFixed IncomeMulti-National3.91%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States3.59%
CI Canadian Short-Term Aggr Bond Index ETF (CAGS)Domestic BondsFixed IncomeCanada3.55%
Simplify Mbs EtfOtherExchange Traded FundUnited States3.09%
CI Auspice Broad Commodity Fund Hedged (CCOM)OtherExchange Traded FundCanada2.91%
CI Intl Quality Di Gr Ix ETF NH (IQD.B)International EquityExchange Traded FundMulti-National2.67%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 0.37 3.34 0.28 4.03 -1.02 0.81 -   
Benchmark 0.79 0.42 3.97 2.21 5.60 0.41 1.48 4.17
Quartile Ranking 4 4 4 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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