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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.

NAVPS
(07-25-2025)
$4.61
Change
$0.00 (0.07%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,000$10,000$8,500$9,500$10,500$9,800$10,200$10,400$10,600$10,800$11,000Period

Legend

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

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Fund Returns

Inception Return (April 01, 2015): -0.32%

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 0.48% -0.06% -0.54% -0.54% 2.28% 2.50% 2.56% -1.01% -0.61% -0.53% -0.25% -0.10% -0.01% -0.34%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.95% 3.24% 3.79% 3.79% 10.18% 9.85% 8.92% 4.06% 6.24% 5.27% 4.87% 4.65% 4.89% 4.35%
Category Rank 300 / 322 302 / 321 315 / 318 315 / 318 314 / 318 307 / 313 305 / 312 300 / 306 284 / 296 277 / 288 254 / 265 240 / 250 234 / 241 160 / 163
Quartile Ranking 4 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 % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.24% -0.08% 1.19% -0.28% 0.68% 0.06% 0.73% -0.53% -0.68% -0.89% 0.36% 0.48%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

3.34% (April 2020)

Worst Monthly Return Since Inception

-3.88% (March 2020)

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 - -2.32% 3.82% -5.88% 8.55% -0.28% -0.87% -10.22% 3.79% 3.85%
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 4 4 4 4 3 4 4
Category Rank - 180/ 182 198/ 244 242/ 258 248/ 275 253/ 295 276/ 297 200/ 311 276/ 312 296/ 314

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 28.36
US Equity 16.76
Canadian Equity 16.50
International Equity 14.69
Canadian Corporate Bonds 10.93
Other 12.76

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 42.76
Technology 11.74
Financial Services 10.99
Cash and Cash Equivalent 8.44
Consumer Services 5.13
Other 20.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.35
Europe 8.97
Asia 5.38
Latin America 1.72
Africa and Middle East 0.53
Other 0.05

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 30.15
CI Select U.S. Equity Managed Corporate Class I 17.53
CI Select Canadian Equity Managed Corp Cl I 17.30
CI Select International Equity Managed Corp Cl I 14.52
Ontario Province 5.85% 08-Mar-2033 5.50
Ontario Province 5.60% 02-Jun-2035 5.42
Ontario Province 1.75% 08-Sep-2025 3.32
Cash 3.11
CI Global Bond Fund Class I 2.76
Collateral Bank Of Montreal Cad 1.73

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 Return45678910111213140%5%10%15%20%

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

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 3.88% 4.16% 4.56%
Beta 0.44% 0.47% 0.51%
Alpha -0.03% -0.04% -0.04%
Rsquared 0.80% 0.81% 0.70%
Sharpe -0.36% -0.73% -0.43%
Sortino -0.16% -1.01% -0.84%
Treynor -0.03% -0.06% -0.04%
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 2.45% 3.88% 4.16% 4.56%
Beta 0.34% 0.44% 0.47% 0.51%
Alpha -0.02% -0.03% -0.04% -0.04%
Rsquared 0.85% 0.80% 0.81% 0.70%
Sharpe -0.44% -0.36% -0.73% -0.43%
Sortino -0.40% -0.16% -1.01% -0.84%
Treynor -0.03% -0.03% -0.06% -0.04%
Tax Efficiency - - - -

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) $7

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 Management

Portfolio Manager

CI Global Asset Management

  • Alfred Lam
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 3.05%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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