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DFS GIF - Canadian Income and Growth - CI Series 5

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Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$10.22
Change
-$0.04 (-0.39%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$20,000$7,500$12,500$15,000$17,500$22,500$8,000$9,000$11,000$12,000$13,000Period

Legend

DFS GIF - Canadian Income and Growth - CI Series 5

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Fund Returns

Inception Return (September 24, 2012): 5.75%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.57% -0.88% 0.20% 1.50% 9.48% 11.52% 6.72% 5.19% 8.39% 6.58% 5.11% 5.19% 5.97% 4.53%
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 40 / 1,154 452 / 1,154 550 / 1,153 528 / 1,154 390 / 1,075 125 / 1,039 413 / 984 178 / 980 70 / 929 124 / 853 256 / 692 187 / 663 155 / 612 210 / 552
Quartile Ranking 1 2 2 2 2 1 2 1 1 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.22% 3.13% 0.00% 1.88% 0.21% 4.00% -1.28% 2.30% 0.10% -1.76% -2.58% 3.57%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

6.81% (November 2020)

Worst Monthly Return Since Inception

-10.86% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.31% 7.04% 9.25% -9.12% 13.73% 4.21% 15.23% -9.83% 10.15% 13.88%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 4 2 1 4 2 4 1 2 2 1
Category Rank 467/ 495 148/ 587 118/ 644 639/ 675 252/ 842 693/ 899 106/ 960 311/ 981 259/ 1,021 255/ 1,069

Best Calendar Return (Last 10 years)

15.23% (2021)

Worst Calendar Return (Last 10 years)

-9.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.03
US Equity 16.76
Foreign Corporate Bonds 14.10
Canadian Corporate Bonds 9.77
Canadian Government Bonds 9.31
Other 13.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.05
Financial Services 18.91
Energy 7.27
Technology 7.17
Basic Materials 4.76
Other 26.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.16
Multi-National 5.33
Europe 4.72
Asia 0.71
Latin America 0.09
Other -0.01

Top Holdings

Top Holdings
Name Percent
CI Canadian Income and Growth Fund Class I 100.16
Cash and Cash Equivalents -0.16

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%14%

DFS GIF - Canadian Income and Growth - CI Series 5

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 10.05% 9.16% 8.91%
Beta 1.11% 0.98% 0.90%
Alpha -0.04% 0.02% -0.01%
Rsquared 0.85% 0.73% 0.57%
Sharpe 0.30% 0.66% 0.35%
Sortino 0.61% 0.95% 0.28%
Treynor 0.03% 0.06% 0.03%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.50% 10.05% 9.16% 8.91%
Beta 1.05% 1.11% 0.98% 0.90%
Alpha -0.03% -0.04% 0.02% -0.01%
Rsquared 0.83% 0.85% 0.73% 0.57%
Sharpe 0.78% 0.30% 0.66% 0.35%
Sortino 1.66% 0.61% 0.95% 0.28%
Treynor 0.06% 0.03% 0.06% 0.03%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date September 24, 2012
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $47

Fund Codes

FundServ Code Load Code Sales Status
IMPL850
IMPL855
IMPL859
IMPM850
IMPM855
IMPM859
IMPS850
IMPS855
IMPS859

Investment Objectives

The objective of this Fund is to provide a steady flow of current income while preserving capital by obtaining exposure primarily to equity, equity related and fixed income securities of Canadian issuers.

Investment Strategy

The fund's manager uses a combination of top-down macro analysis and fundamental analysis for bottom-up security selection.

Portfolio Management

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 50

Fees

MER 2.75%
Management Fee 2.20%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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