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CI G5/20i 2036 Q1 Fund (Class A units)
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (06-24-2026) |
$4.23 |
|---|---|
| Change |
$0.02
(0.43%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 04, 2016): -0.83%
| 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 | 0.99% | -1.47% | -0.70% | 0.48% | 1.12% | 2.46% | 1.97% | 1.04% | -1.09% | -1.50% | -1.68% | -1.58% | -1.56% | -0.95% |
| 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 | 246 / 329 | 321 / 328 | 325 / 326 | 324 / 326 | 322 / 324 | 314 / 318 | 309 / 313 | 292 / 294 | 287 / 287 | 277 / 277 | 270 / 270 | 248 / 248 | 233 / 233 | 218 / 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 | 0.11% | -0.74% | 0.53% | 1.45% | 0.39% | 0.09% | -1.18% | 0.42% | 1.56% | -2.29% | -0.15% | 0.99% |
| 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
3.47% (July 2022)
Worst Monthly Return Since Inception
-5.94% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.73% | -6.53% | 8.23% | -5.74% | -4.66% | -10.94% | 3.35% | 2.26% | 1.05% |
| 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 | 3 | 4 | 4 | 4 |
| Category Rank | - | 187/ 228 | 233/ 242 | 236/ 258 | 269/ 277 | 276/ 279 | 219/ 293 | 290/ 313 | 307/ 315 | 310/ 318 |
Best Calendar Return (Last 10 years)
8.23% (2019)
Worst Calendar Return (Last 10 years)
-10.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 93.17 |
| Cash and Equivalents | 6.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.17 |
| Cash and Cash Equivalent | 6.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 5.60% 02-Jun-2035 | 56.16 |
| Ontario Province 5.85% 08-Mar-2033 | 37.01 |
| Cash | 6.10 |
| Collateral Bank Of Montreal Cad | 0.76 |
| Collateral Bank Of Montreal Usd | 0.05 |
| Canadian Dollar | -0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI G5/20i 2036 Q1 Fund (Class A units)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 3.70% | 4.74% | 5.02% |
|---|---|---|---|
| Beta | 0.39 | 0.47 | 0.55 |
| Alpha | -0.03 | -0.05 | -0.05 |
| Rsquared | 0.56% | 0.69% | 0.64% |
| Sharpe | -0.42 | -0.82 | -0.54 |
| Sortino | -0.35 | -0.99 | -0.88 |
| Treynor | -0.04 | -0.08 | -0.05 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.80% | 3.70% | 4.74% | 5.02% |
| Beta | 0.40 | 0.39 | 0.47 | 0.55 |
| Alpha | -0.06 | -0.03 | -0.05 | -0.05 |
| Rsquared | 0.62% | 0.56% | 0.69% | 0.64% |
| Sharpe | -0.31 | -0.42 | -0.82 | -0.54 |
| Sortino | -0.58 | -0.35 | -0.99 | -0.88 |
| Treynor | -0.03 | -0.04 | -0.08 | -0.05 |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 04, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14655 | ||
| CIG14755 | ||
| CIG14855 | ||
| CIG2010 | ||
| CIG2410 | ||
| CIG2760 |
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.
Investment Strategy
The fund will have two distinct strategies, depending on the ability of the fund to pay its future obligations. Active Portfolio Initially, the fund will be managed as a tactical balanced fund with an investment portfolio diversified across Canadian, U.S. and international equities and fixed income.
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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