(As of 1/31/2025)

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)
1.90 %
YTD Return 1.62 %
NAVPS
(2/14/2025)
$8.85
Change $0.00 / 0.03 %
Growth of $10,000 (As of January 31, 2025)
MER 1.88 %
Assets ($mil) $6.31
Rank (1Yr) 961/965
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 Global Asset Management

Portfolio Manager

Alfred Lam, CI Global Asset Management

Stephen Lingard, CI Global Asset Management

Zoe Li, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Enhanced Government Bond ETF (FGO)Foreign BondsFixed IncomeMulti-National26.21%
CI Global Investment Grade ETF C$ Ser (CGIN)Foreign BondsExchange Traded FundMulti-National16.81%
CI Global Short-Term Bond Fund Series AForeign BondsFixed IncomeMulti-National8.02%
CI Alternative Investment Grade Credit ETF (CRED)OtherExchange Traded FundMulti-National4.21%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND)Foreign BondsFixed IncomeMulti-National3.47%
CI U.S. 1000 Index ETF - Unh (CUSM.B)US EquityExchange Traded FundUnited States3.06%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada2.79%
Simplify Mbs EtfOtherExchange Traded FundUnited States2.72%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States2.69%
CI U.S. Quality Di Grw Ix ETF NH(DGR.B)US EquityExchange Traded FundUnited States2.56%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.62 2.06 3.22 1.62 7.22 1.01 1.00 -   
Benchmark 1.92 3.97 5.83 1.92 13.29 3.38 2.69 3.91
Quartile Ranking 4 4 4 4 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 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.