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CI G5/20 2039 Q3 Fund (Class A units)
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-25-2026) |
$7.26 |
|---|---|
| Change |
-$0.01
(-0.18%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 02, 2014): 0.91%
| 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 | 1.63% | 0.36% | 1.58% | 2.59% | 5.45% | 3.77% | 3.53% | 2.53% | 0.32% | -0.02% | 0.34% | 0.19% | 0.07% | 0.84% |
| 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 | 183 / 329 | 258 / 328 | 300 / 326 | 299 / 326 | 301 / 324 | 308 / 318 | 301 / 313 | 283 / 294 | 277 / 287 | 265 / 277 | 258 / 270 | 238 / 248 | 223 / 233 | 205 / 218 |
| Quartile Ranking | 3 | 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 | 0.83% | 0.12% | 0.29% | 0.79% | 0.33% | 1.40% | -0.99% | 0.52% | 1.70% | -2.86% | 1.66% | 1.63% |
| 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
3.73% (April 2020)
Worst Monthly Return Since Inception
-3.95% (October 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 4.60% | -6.64% | 6.14% | 2.63% | -2.40% | -10.46% | 4.37% | 4.55% | 0.96% |
| 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 | 4 | 4 | 4 |
| Category Rank | 147/ 176 | 164/ 228 | 235/ 242 | 249/ 258 | 178/ 277 | 263/ 279 | 203/ 293 | 269/ 313 | 289/ 315 | 311/ 318 |
Best Calendar Return (Last 10 years)
6.14% (2019)
Worst Calendar Return (Last 10 years)
-10.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 95.85 |
| Cash and Equivalents | 4.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.85 |
| Cash and Cash Equivalent | 4.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 5.60% 02-Jun-2035 | 58.55 |
| Ontario Province 5.85% 08-Mar-2033 | 37.30 |
| Collateral Bank Of Montreal Cad | 2.51 |
| Cash | 1.75 |
| Canadian Dollar | -0.02 |
| Collateral Bank Of Montreal Usd | -0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI G5/20 2039 Q3 Fund (Class A units)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 3.43% | 4.40% | 4.66% |
|---|---|---|---|
| Beta | 0.40 | 0.47 | 0.53 |
| Alpha | -0.02 | -0.03 | -0.03 |
| Rsquared | 0.67% | 0.80% | 0.69% |
| Sharpe | -0.01 | -0.57 | -0.21 |
| Sortino | 0.21 | -0.71 | -0.55 |
| Treynor | 0.00 | -0.05 | -0.02 |
| Tax Efficiency | 22.89% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.52% | 3.43% | 4.40% | 4.66% |
| Beta | 0.50 | 0.40 | 0.47 | 0.53 |
| Alpha | -0.03 | -0.02 | -0.03 | -0.03 |
| Rsquared | 0.69% | 0.67% | 0.80% | 0.69% |
| Sharpe | 0.68 | -0.01 | -0.57 | -0.21 |
| Sortino | 0.72 | 0.21 | -0.71 | -0.55 |
| Treynor | 0.06 | 0.00 | -0.05 | -0.02 |
| Tax Efficiency | 48.96% | 22.89% | - | - |
Fund Details
| Start Date | July 02, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| 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
|
|---|---|
| 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 | 3.03% |
|---|---|
| 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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