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CI G5/20 2038 Q3 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.

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

Fundata ESG Grade D

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NAVPS
(05-22-2024)
$8.31
Change
$0.00 (0.06%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI G5/20 2038 Q3 Fund (Class A units)

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Fund Returns

Inception Return (July 31, 2013): 1.38%

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 -0.46% 0.11% 3.39% -0.07% 1.34% 0.34% -2.51% -1.74% -1.39% -0.75% -0.77% 0.66% 0.00% 0.70%
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.86% 10.82% 10.82% 2.44% 6.13% 3.95% 1.99% 5.27% 3.72% 3.71% 3.28% 4.13% 3.31% 3.59%
Category Rank 29 / 359 306 / 357 347 / 357 304 / 357 320 / 355 328 / 355 335 / 339 320 / 331 301 / 314 283 / 296 262 / 273 237 / 252 181 / 189 129 / 130
Quartile Ranking 1 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.72% 0.49% 0.12% -0.31% -1.27% -0.28% 2.03% 1.41% -0.18% 0.38% 0.19% -0.46%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

3.69% (April 2020)

Worst Monthly Return Since Inception

-3.70% (January 2016)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.98% 1.52% 3.35% 5.04% -5.07% 8.19% 0.85% -1.37% -11.05% 3.70%
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 3 3 3 4 4 4 4 3 4
Category Rank 111/ 123 110/ 163 155/ 207 171/ 271 244/ 293 285/ 309 259/ 329 314/ 333 259/ 354 327/ 355

Best Calendar Return (Last 10 years)

8.19% (2019)

Worst Calendar Return (Last 10 years)

-11.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 22.41
US Equity 20.09
Canadian Equity 19.94
International Equity 18.24
Canadian Corporate Bonds 9.71
Other 9.61

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.27
Financial Services 13.54
Technology 12.29
Consumer Services 6.08
Energy 4.73
Other 27.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.80
Europe 9.47
Asia 7.72
Latin America 2.35
Africa and Middle East 0.65
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 27.34
CI Select Canadian Equity Managed Corp Cl I 21.02
CI Select U.S. Equity Managed Corporate Class I 20.74
CI Select International Equity Managed Corp Cl I 18.33
Ontario Province 5.60% 02-Jun-2035 3.36
CI Global Bond Fund Class I 2.95
Ontario Province 5.85% 08-Mar-2033 2.74
Ontario Province 6.50% 08-Mar-2029 1.85
Collateral Bank Of Montreal Cad 1.38
CAD Cash Sweep 0.83

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 G5/20 2038 Q3 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 4.79% 4.96% 5.26%
Beta 0.48% 0.55% 0.56%
Alpha -0.04% -0.04% -0.03%
Rsquared 0.85% 0.81% 0.68%
Sharpe -1.08% -0.66% -0.11%
Sortino -1.28% -1.02% -0.52%
Treynor -0.11% -0.06% -0.01%
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 3.12% 4.79% 4.96% 5.26%
Beta 0.35% 0.48% 0.55% 0.56%
Alpha -0.02% -0.04% -0.04% -0.03%
Rsquared 0.78% 0.85% 0.81% 0.68%
Sharpe -1.09% -1.08% -0.66% -0.11%
Sortino -0.76% -1.28% -1.02% -0.52%
Treynor -0.10% -0.11% -0.06% -0.01%
Tax Efficiency - - - -

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.

Fund Details

Start Date July 31, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
CIG5000
CIG5700

Investment Objectives

The fund seeks to provide unitholders with guaranteed, sustainable cash flow throughout their retirement years while providing opportunity for capital appreciation. During the initial 5 year accumulation phase and the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the "Active Portfolio").

Investment Strategy

The fund will have two distinct strategies, depending on the ability of the fund to pay its future obligations. Initially, the fund's assets will be invested in the Active Portfolio.

Portfolio Manager(s)

Name Start Date
Alfred Lam 07-01-2013

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Multi-Asset Management
Custodian RBC Dexia Investor Services Trust
Registrar CI Investments Inc
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 3.08%
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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