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CI G5/20 2039 Q2 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
(12-10-2024)
$7.76
Change
$0.00 (-0.02%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI G5/20 2039 Q2 Fund (Class A units)

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Fund Returns

Inception Return (May 13, 2014): 0.73%

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 0.67% 1.90% 4.22% 5.74% 7.50% 5.08% 0.57% -0.58% -0.39% 0.40% -0.29% 0.50% 0.42% 0.58%
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 2.96% 4.51% 8.64% 13.74% 17.27% 9.66% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 320 / 343 315 / 343 321 / 341 308 / 338 313 / 338 311 / 336 312 / 331 301 / 314 296 / 312 276 / 290 261 / 273 241 / 254 183 / 192 142 / 144
Quartile Ranking 4 4 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 1.67% 0.11% 0.96% 0.58% -0.61% 0.41% 0.91% 1.40% -0.05% 1.39% -0.17% 0.67%
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

3.63% (April 2020)

Worst Monthly Return Since Inception

-3.96% (October 2018)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 0.79% 2.15% 4.62% -6.57% 6.94% 1.20% -2.80% -10.21% 5.65%
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 3 4 4 4 4 3 4
Category Rank - 115/ 145 167/ 192 182/ 254 265/ 273 278/ 291 236/ 312 302/ 314 203/ 335 260/ 336

Best Calendar Return (Last 10 years)

6.94% (2019)

Worst Calendar Return (Last 10 years)

-10.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 24.36
Canadian Equity 23.83
International Equity 20.31
Canadian Government Bonds 14.33
Canadian Corporate Bonds 8.05
Other 9.12

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 26.18
Financial Services 16.53
Technology 15.77
Consumer Services 7.02
Healthcare 5.10
Other 29.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.36
Europe 11.15
Asia 8.15
Latin America 2.58
Africa and Middle East 0.82
Other -0.06

Top Holdings

Top Holdings
Name Percent
CI Select Canadian Equity Managed Corp Cl I 25.27
CI Select U.S. Equity Managed Corporate Class I 24.99
CI Canadian Bond Fund Class I 21.18
CI Select International Equity Managed Corp Cl I 19.95
CI Global Bond Fund Class I 3.46
Ontario Province 5.60% 02-Jun-2035 2.53
Cash 1.94
Ontario Province 5.85% 08-Mar-2033 0.69
Collateral Bank Of Montreal Cad 0.17
Ontario Province 6.50% 08-Mar-2029 0.06

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 2039 Q2 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 5.55% 5.21% 5.45%
Beta 0.58% 0.56% 0.57%
Alpha -0.03% -0.04% -0.04%
Rsquared 0.91% 0.80% 0.67%
Sharpe -0.51% -0.49% -0.16%
Sortino -0.53% -0.78% -0.53%
Treynor -0.05% -0.05% -0.02%
Tax Efficiency - - -
Volatility Volatility rating is 2 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 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.43% 5.55% 5.21% 5.45%
Beta 0.41% 0.58% 0.56% 0.57%
Alpha 0.00% -0.03% -0.04% -0.04%
Rsquared 0.72% 0.91% 0.80% 0.67%
Sharpe 1.14% -0.51% -0.49% -0.16%
Sortino 4.23% -0.53% -0.78% -0.53%
Treynor 0.07% -0.05% -0.05% -0.02%
Tax Efficiency 64.81% - - -

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 May 13, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $10

Fund Codes

FundServ Code Load Code Sales Status
CIG5003
CIG5403
CIG5703

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. The fund will invest, directly or indirectly, primarily in mutual funds, exchange-traded funds, cash equivalents and equity and fixed income securities.

Investment Strategy

To achieve its investment objectives, the portfolio advisor creates a portfolio diversified by asset class, investment style and geographic region. The fund invests directly in, or in underlying funds or exchange-traded funds that invest in, or with a focus on, Canadian, U.S. and international equity and equity-related securities, fixed income securities issued by Canadian and foreign governments and companies.

Portfolio Manager(s)

Name Start Date
Nexus Risk Management LP 05-09-2014
Alfred Lam 05-09-2014
BMO Nesbitt Burns Inc 05-09-2014

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Dexia Investor Services Trust
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 3.01%
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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