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CI G5/20 2039 Q3 Fund (Class A units)

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Tactical Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-06-2025) 		$7.41
Change
$0.01 (0.09%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$9,500$10,000$10,500$11,000$11,500$9,200$9,400$9,600$9,800$10,200$10,400$10,600Period

Legend

CI G5/20 2039 Q3 Fund (Class A units)

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Fund Returns

Inception Return (July 02, 2014): 0.52%

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 -0.98% -1.70% -0.91% -1.70% 1.96% 2.38% 0.52% -0.72% -0.32% -0.53% -0.45% -0.34% 0.53% -0.21%
Benchmark -2.06% 0.58% 3.86% 0.58% 11.71% 12.04% 7.91% 5.78% 7.63% 6.63% 6.42% 6.59% 7.01% 6.53%
Category Average -1.81% 0.53% 1.40% 0.53% 7.61% 8.50% 4.38% 4.26% 7.36% 5.01% 4.55% 4.26% 4.80% 3.90%
Category Rank 84 / 338 284 / 338 311 / 338 284 / 338 325 / 337 326 / 332 313 / 332 314 / 318 304 / 310 288 / 296 267 / 275 245 / 253 213 / 220 155 / 158
Quartile Ranking 1 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.14% -0.09% 0.80% 1.04% -0.04% 1.30% -0.12% 0.43% 0.49% 0.34% -1.05% -0.98%
Benchmark -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06%

Best Monthly Return Since Inception

3.73% (April 2020)

Worst Monthly Return Since Inception

-3.95% (October 2018)

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 0.97% 2.32% 4.60% -6.64% 6.14% 2.63% -2.40% -10.46% 4.37% 4.55%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking 4 4 3 4 4 3 4 3 4 4
Category Rank 111/ 145 162/ 191 182/ 253 265/ 272 279/ 290 206/ 310 296/ 312 217/ 331 285/ 332 306/ 334

Best Calendar Return (Last 10 years)

6.14% (2019)

Worst Calendar Return (Last 10 years)

-10.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 21.67
Canadian Equity 21.62
International Equity 19.80
Canadian Government Bonds 16.08
Cash and Equivalents 10.24
Other 10.59

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 25.92
Financial Services 14.84
Technology 13.21
Cash and Cash Equivalent 10.24
Consumer Services 6.48
Other 29.31

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.09
Europe 11.86
Asia 6.86
Latin America 2.43
Africa and Middle East 0.75
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI Select Canadian Equity Managed Corp Cl I 22.75
CI Select U.S. Equity Managed Corporate Class I 22.47
CI Select International Equity Managed Corp Cl I 19.71
CI Canadian Bond Fund Class I 16.61
Ontario Province 5.60% 02-Jun-2035 6.50
Cash 5.37
CI Global Bond Fund Class I 3.23
Collateral Bank Of Montreal Cad 2.73
Ontario Province 5.85% 08-Mar-2033 0.42
Collateral Bank Of Montreal Usd 0.26

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 Return56789101112131415-10%-5%0%5%10%15%

CI G5/20 2039 Q3 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 4.42% 4.43% 5.06%
Beta 0.46% 0.48% 0.54%
Alpha -0.03% -0.04% -0.04%
Rsquared 0.84% 0.77% 0.64%
Sharpe -0.73% -0.59% -0.35%
Sortino -0.69% -0.90% -0.74%
Treynor -0.07% -0.05% -0.03%
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.50% 4.42% 4.43% 5.06%
Beta 0.30% 0.46% 0.48% 0.54%
Alpha -0.01% -0.03% -0.04% -0.04%
Rsquared 0.54% 0.84% 0.77% 0.64%
Sharpe -0.77% -0.73% -0.59% -0.35%
Sortino -0.53% -0.69% -0.90% -0.74%
Treynor -0.06% -0.07% -0.05% -0.03%
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A13.9​13.939.7​39.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.1​18.143.9​43.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.2​15.238.6​38.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.2​12.237.4​37.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date July 02, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
CIG5004
CIG5404
CIG5704

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 (Active Portfolio).

Investment Strategy

-

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Alfred Lam
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

RBC Investor Services Trust (Canada)
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) -

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