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CI G5/20 2038 Q3 Fund (Class A units)
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-22-2026) |
$7.11 |
|---|---|
| Change |
-$0.03
(-0.42%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 31, 2013): 1.33%
| 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 | 0.45% | -1.01% | -0.80% | -0.04% | 0.06% | 1.02% | 1.43% | 0.81% | -1.07% | -0.82% | -0.48% | -0.37% | -0.40% | 0.51% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 287 / 329 | 317 / 328 | 326 / 326 | 326 / 326 | 324 / 324 | 318 / 318 | 313 / 313 | 294 / 294 | 286 / 287 | 272 / 277 | 262 / 270 | 240 / 248 | 226 / 233 | 210 / 218 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | -0.22% | 0.04% | 0.62% | 0.26% | -0.14% | -0.76% | 0.54% | 0.44% | -2.28% | 0.85% | 0.45% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
3.69% (April 2020)
Worst Monthly Return Since Inception
-3.70% (January 2016)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.35% | 5.04% | -5.07% | 8.19% | 0.85% | -1.37% | -11.05% | 3.70% | 4.10% | -1.84% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 136/ 176 | 147/ 228 | 198/ 242 | 238/ 258 | 210/ 277 | 260/ 279 | 225/ 293 | 282/ 313 | 295/ 315 | 318/ 318 |
Best Calendar Return (Last 10 years)
8.19% (2019)
Worst Calendar Return (Last 10 years)
-11.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.32 |
| Canadian Equity | 16.73 |
| US Equity | 16.37 |
| International Equity | 15.83 |
| Canadian Corporate Bonds | 11.56 |
| Other | 7.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 46.99 |
| Technology | 12.43 |
| Financial Services | 10.90 |
| Consumer Services | 4.46 |
| Energy | 3.84 |
| Other | 21.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.61 |
| Europe | 8.41 |
| Asia | 7.06 |
| Latin America | 1.46 |
| Africa and Middle East | 0.46 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 29.61 |
| CI Select U.S. Equity Managed Corporate Class I | 17.51 |
| CI Select Canadian Equity Managed Corp Cl I | 17.23 |
| Ontario Province 5.60% 02-Jun-2035 | 15.54 |
| CI Select International Equity Managed Corp Cl I | 15.05 |
| Cash | 2.35 |
| CI Global Bond Fund Series I | 2.02 |
| Collateral Bank Of Montreal Cad | 1.93 |
| Ontario Province 5.85% 08-Mar-2033 | 0.41 |
| Collateral Bank Of Montreal Usd | -1.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI G5/20 2038 Q3 Fund (Class A units)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 2.77% | 4.10% | 4.52% |
|---|---|---|---|
| Beta | 0.33 | 0.44 | 0.53 |
| Alpha | -0.03 | -0.05 | -0.04 |
| Rsquared | 0.70% | 0.80% | 0.73% |
| Sharpe | -0.77 | -0.95 | -0.29 |
| Sortino | -0.68 | -1.10 | -0.65 |
| Treynor | -0.06 | -0.09 | -0.02 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.92% | 2.77% | 4.10% | 4.52% |
| Beta | 0.35 | 0.33 | 0.44 | 0.53 |
| Alpha | -0.06 | -0.03 | -0.05 | -0.04 |
| Rsquared | 0.81% | 0.70% | 0.80% | 0.73% |
| Sharpe | -0.77 | -0.77 | -0.95 | -0.29 |
| Sortino | -1.04 | -0.68 | -1.10 | -0.65 |
| Treynor | -0.06 | -0.06 | -0.09 | -0.02 |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 31, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5000 | ||
| CIG5700 |
Investment Objectives
The fund seeks to provide unitholders with guaranteed, sustainable cash flow throughout their retirement years while providing opportunity for capital appreciation. During the initial 5 year accumulation phase and the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the "Active Portfolio").
Investment Strategy
The fund will have two distinct strategies, depending on the ability of the fund to pay its future obligations. Initially, the fund's assets will be invested in the Active Portfolio.
Portfolio Management
| Portfolio Manager |
CI Multi-Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 3.07% |
|---|---|
| Management Fee | 1.90% |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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