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CI G5/20i 2035 Q1 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 C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$3.45 |
|---|---|
| Change |
$0.00
(-0.10%)
|
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 (January 02, 2015): -0.98%
| 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 | 1.02% | -1.31% | -0.65% | 0.44% | 1.00% | 2.02% | 1.57% | 0.95% | -0.94% | -1.40% | -1.04% | -0.88% | -0.98% | -0.50% |
| 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 | 236 / 329 | 320 / 328 | 324 / 326 | 325 / 326 | 323 / 324 | 317 / 318 | 312 / 313 | 293 / 294 | 285 / 287 | 276 / 277 | 267 / 270 | 245 / 248 | 230 / 233 | 216 / 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 | 0.12% | -0.70% | 0.49% | 1.34% | 0.34% | 0.08% | -1.09% | 0.37% | 1.41% | -2.12% | -0.19% | 1.02% |
| 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
3.16% (July 2022)
Worst Monthly Return Since Inception
-3.33% (October 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.99% | 3.41% | -5.98% | 8.19% | -1.47% | -4.75% | -9.44% | 2.96% | 1.89% | 0.70% |
| 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 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 172/ 176 | 200/ 228 | 229/ 242 | 239/ 258 | 246/ 277 | 277/ 279 | 155/ 293 | 297/ 313 | 311/ 315 | 313/ 318 |
Best Calendar Return (Last 10 years)
8.19% (2019)
Worst Calendar Return (Last 10 years)
-9.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.99 |
| US Equity | 11.34 |
| Canadian Equity | 7.69 |
| Cash and Equivalents | 5.65 |
| International Equity | 0.28 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 74.99 |
| Technology | 6.12 |
| Cash and Cash Equivalent | 5.65 |
| Financial Services | 4.38 |
| Energy | 1.61 |
| Other | 7.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.67 |
| Europe | 0.27 |
| Latin America | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 5.60% 02-Jun-2035 | 42.90 |
| Ontario Province 5.85% 08-Mar-2033 | 32.09 |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 11.65 |
| iShares S&P/TSX 60 Index ETF (XIU) | 7.74 |
| Cash | 3.89 |
| Collateral Bank Of Montreal Cad | 1.65 |
| Canadian Dollar | 0.04 |
| Collateral Bank Of Montreal Usd | 0.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI G5/20i 2035 Q1 Fund (Class A units)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 3.42% | 4.22% | 4.37% |
|---|---|---|---|
| Beta | 0.37 | 0.42 | 0.47 |
| Alpha | -0.03 | -0.04 | -0.04 |
| Rsquared | 0.56% | 0.68% | 0.62% |
| Sharpe | -0.57 | -0.89 | -0.53 |
| Sortino | -0.53 | -1.07 | -0.91 |
| Treynor | -0.05 | -0.09 | -0.05 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.53% | 3.42% | 4.22% | 4.37% |
| Beta | 0.38 | 0.37 | 0.42 | 0.47 |
| Alpha | -0.05 | -0.03 | -0.04 | -0.04 |
| Rsquared | 0.63% | 0.56% | 0.68% | 0.62% |
| Sharpe | -0.37 | -0.57 | -0.89 | -0.53 |
| Sortino | -0.66 | -0.53 | -1.07 | -0.91 |
| Treynor | -0.03 | -0.05 | -0.09 | -0.05 |
| 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 | January 02, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14651 | ||
| CIG14751 | ||
| CIG14851 | ||
| CIG2006 | ||
| CIG2406 | ||
| CIG2756 |
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 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, equity and fixed income securities, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the Active Portfolio).
Investment Strategy
During the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, equity and fixed income securities, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the "Active Portfolio"). If the fund assets shift to the protection portfolio, the fund will invest in fixed income securities issued by the Canadian federal and/or provincial governments and cash equivalents
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
HR Stratégies Inc. BMO Nesbitt Burns Inc |
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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