Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI G5/20 2039 Q2 Fund (Class A units)
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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) |
$7.13 |
|---|---|
| Change |
-$0.03
(-0.43%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 13, 2014): 0.93%
| 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 | 1.62% | 0.85% | 1.52% | 2.33% | 4.51% | 3.87% | 4.18% | 3.30% | 0.91% | 0.26% | 0.61% | 0.39% | 0.26% | 0.99% |
| 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 | 185 / 329 | 217 / 328 | 302 / 326 | 303 / 326 | 309 / 324 | 306 / 318 | 297 / 313 | 278 / 294 | 273 / 287 | 264 / 277 | 254 / 270 | 236 / 248 | 221 / 233 | 204 / 218 |
| Quartile Ranking | 3 | 3 | 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 | 0.76% | 0.13% | 0.08% | 1.03% | 0.61% | 0.29% | -0.78% | 0.37% | 1.09% | -2.73% | 2.03% | 1.62% |
| 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
3.63% (April 2020)
Worst Monthly Return Since Inception
-3.96% (October 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | 4.62% | -6.57% | 6.94% | 1.20% | -2.80% | -10.21% | 5.65% | 5.96% | 0.95% |
| 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 | 3 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 151/ 176 | 163/ 228 | 234/ 242 | 248/ 258 | 205/ 277 | 267/ 279 | 191/ 293 | 233/ 313 | 278/ 315 | 312/ 318 |
Best Calendar Return (Last 10 years)
6.94% (2019)
Worst Calendar Return (Last 10 years)
-10.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 23.88 |
| US Equity | 23.35 |
| International Equity | 22.24 |
| Canadian Government Bonds | 15.16 |
| Canadian Corporate Bonds | 8.62 |
| Other | 6.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 27.70 |
| Technology | 17.53 |
| Financial Services | 15.47 |
| Consumer Services | 6.34 |
| Energy | 5.46 |
| Other | 27.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.35 |
| Europe | 11.93 |
| Asia | 9.97 |
| Latin America | 2.07 |
| Africa and Middle East | 0.65 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| CI Select U.S. Equity Managed Corporate Class I | 24.97 |
| CI Select Canadian Equity Managed Corp Cl I | 24.60 |
| CI Canadian Bond Fund Series I | 21.99 |
| CI Select International Equity Managed Corp Cl I | 21.11 |
| CI Global Bond Fund Series I | 3.22 |
| Ontario Province 5.60% 02-Jun-2035 | 2.88 |
| Collateral Bank Of Montreal Cad | 1.23 |
| Cash | 0.82 |
| Province Of Ontario Canada 3.90% 02-Jun-2036 | 0.09 |
| Collateral Bank Of Montreal Usd | -0.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI G5/20 2039 Q2 Fund (Class A units)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 3.82% | 4.89% | 4.96% |
|---|---|---|---|
| Beta | 0.50 | 0.55 | 0.58 |
| Alpha | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.84% | 0.87% | 0.74% |
| Sharpe | 0.16 | -0.38 | -0.16 |
| Sortino | 0.44 | -0.51 | -0.48 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 34.55% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 3.82% | 4.89% | 4.96% |
| Beta | 0.54 | 0.50 | 0.55 | 0.58 |
| Alpha | -0.04 | -0.03 | -0.03 | -0.03 |
| Rsquared | 0.88% | 0.84% | 0.87% | 0.74% |
| Sharpe | 0.51 | 0.16 | -0.38 | -0.16 |
| Sortino | 0.48 | 0.44 | -0.51 | -0.48 |
| Treynor | 0.04 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 38.41% | 34.55% | - | - |
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 | May 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5003 | ||
| CIG5403 | ||
| CIG5703 |
Investment Objectives
This fund's objective is to preserve and guarantee capital and optimize long-term total return by investing in, or obtaining exposure to, a combination of equity and fixed income securities throughout the world. The fund will invest, directly or indirectly, primarily in mutual funds, exchange-traded funds, cash equivalents and equity and fixed income securities.
Investment Strategy
To achieve its investment objectives, the portfolio advisor creates a portfolio diversified by asset class, investment style and geographic region. The fund invests directly in, or in underlying funds or exchange-traded funds that invest in, or with a focus on, Canadian, U.S. and international equity and equity-related securities, fixed income securities issued by Canadian and foreign governments and companies.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
Nexus Risk Management LP BMO Nesbitt Burns Inc |
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.01% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
