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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
(05-21-2024)
$5.08
Change
$0.00 (0.08%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 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): -0.72%

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 -0.31% 0.15% 3.76% 0.00% 1.40% 0.80% -2.21% -1.37% -1.23% -0.70% -0.78% -0.07% -0.73% -
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.86% 10.82% 10.82% 2.44% 6.13% 3.95% 1.99% 5.27% 3.72% 3.71% 3.28% 4.13% 3.31% 3.59%
Category Rank 27 / 359 301 / 357 339 / 357 300 / 357 319 / 355 314 / 355 331 / 339 315 / 331 299 / 314 281 / 296 263 / 273 244 / 252 186 / 189 -
Quartile Ranking 1 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.89% 0.59% 0.19% -0.41% -1.47% -0.28% 2.25% 1.47% -0.15% 0.33% 0.13% -0.31%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

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 - - 205/ 207 212/ 271 277/ 293 281/ 309 286/ 329 312/ 333 214/ 354 325/ 355

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 22.16
US Equity 19.94
Canadian Equity 19.78
International Equity 18.11
Canadian Corporate Bonds 9.63
Other 10.38

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.93
Financial Services 13.44
Technology 12.20
Consumer Services 6.04
Cash and Cash Equivalent 5.50
Other 26.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.93
Europe 9.39
Asia 7.67
Latin America 2.33
Africa and Middle East 0.64
Other 0.04

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 27.13
CI Select Canadian Equity Managed Corp Cl I 20.86
CI Select U.S. Equity Managed Corporate Class I 20.58
CI Select International Equity Managed Corp Cl I 18.20
Ontario Province 5.60% 02-Jun-2035 3.22
CI Global Bond Fund Class I 2.94
Ontario Province 1.75% 08-Sep-2025 2.30
Ontario Province 5.85% 08-Mar-2033 2.29
CAD Cash Sweep 2.08
Collateral Bank Of Montreal Cad 1.53

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 4.90% 5.02% -
Beta 0.49% 0.55% -
Alpha -0.04% -0.04% -
Rsquared 0.82% 0.79% -
Sharpe -0.99% -0.62% -
Sortino -1.22% -0.97% -
Treynor -0.10% -0.06% -
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 3.45% 4.90% 5.02% -
Beta 0.38% 0.49% 0.55% -
Alpha -0.02% -0.04% -0.04% -
Rsquared 0.76% 0.82% 0.79% -
Sharpe -0.97% -0.99% -0.62% -
Sortino -0.66% -1.22% -0.97% -
Treynor -0.09% -0.10% -0.06% -
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 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) $9

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 Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
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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