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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 (08-05-2026) |
$12.75 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 24, 2012): 6.91%
| 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 | 0.89% | 8.57% | 10.58% | 10.58% | 20.93% | 16.37% | 14.79% | 12.68% | 8.27% | 10.44% | 8.53% | 7.20% | 7.20% | 7.59% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 900 / 1,262 | 190 / 1,226 | 64 / 1,219 | 64 / 1,219 | 32 / 1,210 | 35 / 1,119 | 51 / 1,084 | 67 / 1,029 | 59 / 1,025 | 46 / 980 | 63 / 922 | 131 / 733 | 114 / 703 | 80 / 654 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | 1.80% | 2.79% | 1.45% | 1.16% | -0.09% | 1.68% | 3.12% | -2.86% | 3.98% | 3.50% | 0.89% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
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/ 1,003 | 361/ 1,026 | 256/ 1,066 | 258/ 1,113 | 51/ 1,210 |
Best Calendar Return (Last 10 years)
15.23% (2021)
Worst Calendar Return (Last 10 years)
-9.83% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 35.49 |
| US Equity | 16.83 |
| Foreign Corporate Bonds | 14.89 |
| Canadian Corporate Bonds | 10.04 |
| Canadian Government Bonds | 7.86 |
| Other | 14.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.98 |
| Financial Services | 16.52 |
| Technology | 11.28 |
| Energy | 7.60 |
| Basic Materials | 5.68 |
| Other | 25.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.40 |
| Multi-National | 5.22 |
| Europe | 4.30 |
| Asia | 1.61 |
| Latin America | 0.45 |
| Other | 0.02 |
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% | 8.89% | 8.89% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.95 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.83% | 0.78% | 0.62% |
| Sharpe | 1.50 | 0.61 | 0.65 |
| Sortino | 3.14 | 0.92 | 0.76 |
| 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 | 6.32% | 7.06% | 8.89% | 8.89% |
| Beta | 0.79 | 0.91 | 0.94 | 0.95 |
| Alpha | 0.06 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.85% | 0.83% | 0.78% | 0.62% |
| Sharpe | 2.69 | 1.50 | 0.61 | 0.65 |
| Sortino | 5.22 | 3.14 | 0.92 | 0.76 |
| Treynor | 0.22 | 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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