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CI G5/20i 2036 Q2 Fund (Class A units)

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Tactical Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-19-2024) 		$5.15
Change
-$0.03 (-0.50%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI G5/20i 2036 Q2 Fund (Class A units)

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Fund Returns

Inception Return (April 01, 2016): -0.85%

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 0.75% 1.34% 3.67% 3.19% 4.96% 2.75% -0.61% -1.57% -2.44% -1.24% -1.70% -0.89% - -
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.97% 4.52% 8.65% 13.75% 17.28% 9.67% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 317 / 343 330 / 343 327 / 341 336 / 338 337 / 338 333 / 336 325 / 331 310 / 314 309 / 312 288 / 290 271 / 273 252 / 254 - -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.72% -0.45% -0.05% 0.35% -1.01% 0.69% 1.02% 1.25% 0.02% 1.03% -0.43% 0.75%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

2.99% (July 2022)

Worst Monthly Return Since Inception

-6.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 3.83% -6.43% 7.91% -5.72% -3.60% -8.96% 3.55%
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 2 4
Category Rank - - - 207/ 254 263/ 273 273/ 291 301/ 312 306/ 314 141/ 335 303/ 336

Best Calendar Return (Last 10 years)

7.91% (2019)

Worst Calendar Return (Last 10 years)

-8.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 33.16
Canadian Equity 15.59
US Equity 15.47
International Equity 13.00
Cash and Equivalents 9.51
Other 13.27

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 45.91
Financial Services 10.62
Technology 9.60
Cash and Cash Equivalent 9.52
Consumer Services 4.07
Other 20.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.17
Europe 8.11
Asia 5.10
Latin America 1.17
Africa and Middle East 0.45

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 24.09
Ontario Province 5.60% 02-Jun-2035 10.55
Ontario Province 5.85% 08-Mar-2033 10.13
CI Select Canadian Equity Managed Corp Cl I 9.66
CI Select U.S. Equity Managed Corporate Class I 9.36
CI Select International Equity Managed Corp Cl I 7.81
iShares S&P/TSX 60 Index ETF (XIU) 6.55
iShares Core S&P 500 Index ETF C$ Hgd (XSP) 6.52
Ontario Province 1.75% 08-Sep-2025 6.31
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 4.98

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 2036 Q2 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 4.66% 5.16% -
Beta 0.47% 0.51% -
Alpha -0.03% -0.06% -
Rsquared 0.83% 0.67% -
Sharpe -0.87% -0.90% -
Sortino -0.93% -1.12% -
Treynor -0.09% -0.09% -
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 2.80% 4.66% 5.16% -
Beta 0.41% 0.47% 0.51% -
Alpha -0.03% -0.03% -0.06% -
Rsquared 0.53% 0.83% 0.67% -
Sharpe 0.14% -0.87% -0.90% -
Sortino 1.15% -0.93% -1.12% -
Treynor 0.01% -0.09% -0.09% -
Tax Efficiency 30.17% - - -

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.

View the full methodology

Fund Details

Start Date April 01, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
CIG2011
CIG2411
CIG2761

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 Manager(s)

Name Start Date
Alfred Lam 04-01-2016
BMO Nesbitt Burns Inc 04-01-2016
HR Stratégies Inc. 04-01-2016

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 3.09%
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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