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CI G5/20i 2035 Q2 Fund (Class A units)

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

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NAVPS
(12-06-2024)
$4.98
Change
$0.02 (0.39%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

CI G5/20i 2035 Q2 Fund (Class A units)

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Fund Returns

Inception Return (April 01, 2015): -0.37%

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 -0.28% 0.83% 3.08% 3.08% 6.95% 4.11% -1.21% -0.72% -0.72% 0.27% -0.45% 0.00% -0.22% -
Benchmark 0.21% 2.39% 9.50% 14.01% 22.16% 14.87% 4.91% 6.20% 6.36% 7.25% 6.28% 6.58% 6.60% 7.43%
Category Average -0.28% 2.17% 7.85% 10.47% 19.51% 10.52% 3.22% 6.15% 5.04% 5.44% 4.18% 4.52% 4.44% 4.16%
Category Rank 220 / 343 321 / 341 338 / 340 330 / 338 332 / 338 324 / 336 326 / 331 302 / 314 294 / 307 279 / 290 263 / 273 246 / 254 175 / 179 -
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.25% 1.47% -0.15% 0.33% 0.13% -0.31% 0.04% 0.95% 1.24% -0.08% 1.19% -0.28%
Benchmark 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21%

Best Monthly Return Since Inception

3.34% (April 2020)

Worst Monthly Return Since Inception

-3.88% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - -2.32% 3.82% -5.88% 8.55% -0.28% -0.87% -10.22% 3.79%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - 4 4 4 4 4 4 3 4
Category Rank - - 190/ 192 208/ 254 256/ 273 263/ 291 269/ 312 293/ 314 204/ 335 299/ 336

Best Calendar Return (Last 10 years)

8.55% (2019)

Worst Calendar Return (Last 10 years)

-10.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 28.95
US Equity 16.95
Canadian Equity 16.31
International Equity 15.14
Canadian Corporate Bonds 11.83
Other 10.82

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 44.63
Financial Services 11.34
Technology 11.09
Cash and Cash Equivalent 6.35
Consumer Services 4.78
Other 21.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.97
Europe 8.33
Asia 6.32
Latin America 1.85
Africa and Middle East 0.55
Other -0.02

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 30.36
CI Select Canadian Equity Managed Corp Cl I 17.33
CI Select U.S. Equity Managed Corporate Class I 17.31
CI Select International Equity Managed Corp Cl I 15.11
Ontario Province 5.85% 08-Mar-2033 4.62
Ontario Province 1.75% 08-Sep-2025 4.58
Ontario Province 5.60% 02-Jun-2035 4.57
CI Global Bond Fund Class I 2.73
CAD Cash Sweep 2.50
Collateral Bank Of Montreal Cad 0.71

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)

CI G5/20i 2035 Q2 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 4.94% 5.01% -
Beta 0.50% 0.55% -
Alpha -0.04% -0.04% -
Rsquared 0.83% 0.80% -
Sharpe -0.92% -0.57% -
Sortino -1.00% -0.86% -
Treynor -0.09% -0.05% -
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 -

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 2.88% 4.94% 5.01% -
Beta 0.39% 0.50% 0.55% -
Alpha -0.01% -0.04% -0.04% -
Rsquared 0.67% 0.83% 0.80% -
Sharpe 0.75% -0.92% -0.57% -
Sortino 3.93% -1.00% -0.86% -
Treynor 0.05% -0.09% -0.05% -
Tax Efficiency 47.75% - - -

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 April 01, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $8

Fund Codes

FundServ Code Load Code Sales Status
CIG2007
CIG2407
CIG2757

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

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, and money market instruments.

Portfolio Manager(s)

Name Start Date
HR Stratégies Inc. 04-01-2015
BMO Nesbitt Burns Inc 04-01-2015
Alfred Lam 04-01-2015

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.05%
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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