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DFS GIF - Canadian Income and Growth - CI Series 5
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (09-18-2026) |
$12.75 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 24, 2012): 6.96%
| 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 | 1.75% | 2.74% | 7.40% | 12.61% | 18.68% | 15.64% | 14.89% | 12.47% | 8.25% | 9.79% | 8.86% | 7.39% | 7.43% | 7.36% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 49 / 1,264 | 104 / 1,252 | 42 / 1,216 | 28 / 1,209 | 30 / 1,200 | 26 / 1,109 | 41 / 1,074 | 51 / 1,020 | 48 / 1,015 | 41 / 976 | 58 / 922 | 110 / 865 | 96 / 703 | 72 / 654 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 1.45% | 1.16% | -0.09% | 1.68% | 3.12% | -2.86% | 3.98% | 3.50% | 0.89% | 0.08% | 1.75% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
6.81% (November 2020)
Worst Monthly Return Since Inception
-10.86% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.04% | 9.25% | -9.12% | 13.73% | 4.21% | 15.23% | -9.83% | 10.15% | 13.88% | 13.29% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 150/ 627 | 119/ 684 | 676/ 715 | 253/ 894 | 717/ 951 | 107/ 993 | 361/ 1,016 | 246/ 1,056 | 248/ 1,103 | 51/ 1,200 |
Best Calendar Return (Last 10 years)
15.23% (2021)
Worst Calendar Return (Last 10 years)
-9.83% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 38.11 |
| US Equity | 16.58 |
| Foreign Corporate Bonds | 14.23 |
| Canadian Corporate Bonds | 10.19 |
| Canadian Government Bonds | 7.46 |
| Other | 13.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.04 |
| Financial Services | 16.46 |
| Technology | 11.29 |
| Energy | 8.64 |
| Basic Materials | 6.96 |
| Other | 24.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.40 |
| Multi-National | 5.13 |
| Europe | 4.39 |
| Asia | 1.58 |
| Latin America | 0.45 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Series I | 100.19 |
| Cash and Cash Equivalents | -0.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DFS GIF - Canadian Income and Growth - CI Series 5
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.06% | 8.90% | 8.86% |
|---|---|---|---|
| Beta | 0.88 | 0.94 | 0.95 |
| Alpha | 0.03 | 0.02 | 0.00 |
| Rsquared | 0.81% | 0.78% | 0.61% |
| Sharpe | 1.53 | 0.60 | 0.63 |
| Sortino | 3.17 | 0.92 | 0.72 |
| Treynor | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 7.06% | 8.90% | 8.86% |
| Beta | 0.74 | 0.88 | 0.94 | 0.95 |
| Alpha | 0.08 | 0.03 | 0.02 | 0.00 |
| Rsquared | 0.83% | 0.81% | 0.78% | 0.61% |
| Sharpe | 2.34 | 1.53 | 0.60 | 0.63 |
| Sortino | 4.61 | 3.17 | 0.92 | 0.72 |
| Treynor | 0.21 | 0.12 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | September 24, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $54 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL850 | ||
| IMPL855 | ||
| IMPL859 | ||
| IMPM850 | ||
| IMPM855 | ||
| IMPM859 | ||
| IMPS850 | ||
| IMPS855 | ||
| IMPS859 |
Investment Objectives
The objective of this Fund is to provide a steady flow of current income while preserving capital by obtaining exposure primarily to equity, equity related and fixed income securities of Canadian issuers.
Investment Strategy
The fund's manager uses a combination of top-down macro analysis and fundamental analysis for bottom-up security selection.
Portfolio Management
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.75% |
|---|---|
| Management Fee | 2.20% |
| 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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