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CI G5/20 2039 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
(10-11-2024)
$7.84
Change
$0.02 (0.29%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

CI G5/20 2039 Q3 Fund (Class A units)

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Fund Returns

Inception Return (July 02, 2014): 0.63%

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 1.30% 2.32% 2.90% 3.72% 7.30% 4.83% -0.98% -1.36% -0.63% -0.57% -0.21% 0.25% 0.55% 0.65%
Benchmark 2.25% 5.52% 7.56% 13.77% 22.16% 16.11% 4.86% 5.75% 6.55% 6.63% 6.88% 6.53% 6.81% 7.54%
Category Average 1.79% 6.12% 6.12% 10.77% 18.29% 12.02% 3.94% 5.79% 5.18% 4.81% 4.56% 4.50% 4.75% 4.21%
Category Rank 266 / 335 311 / 335 321 / 334 323 / 332 327 / 332 309 / 330 317 / 324 300 / 308 288 / 301 269 / 278 259 / 268 239 / 250 169 / 174 139 / 140
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.13% 2.29% 1.27% 0.09% 0.49% 0.22% -0.14% -0.09% 0.80% 1.04% -0.04% 1.30%
Benchmark 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25%

Best Monthly Return Since Inception

3.73% (April 2020)

Worst Monthly Return Since Inception

-3.95% (October 2018)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 0.97% 2.32% 4.60% -6.64% 6.14% 2.63% -2.40% -10.46% 4.37%
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 3 4 3 4
Category Rank - 111/ 145 160/ 189 179/ 250 263/ 269 274/ 285 207/ 306 292/ 308 217/ 329 288/ 330

Best Calendar Return (Last 10 years)

6.14% (2019)

Worst Calendar Return (Last 10 years)

-10.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 23.20
Canadian Equity 22.53
International Equity 20.96
Canadian Government Bonds 16.45
Canadian Corporate Bonds 7.05
Other 9.81

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 27.32
Financial Services 15.64
Technology 15.06
Consumer Services 6.48
Healthcare 5.43
Other 30.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.63
Europe 11.13
Asia 9.10
Latin America 2.37
Africa and Middle East 0.74
Other 0.03

Top Holdings

Top Holdings
Name Percent
CI Select U.S. Equity Managed Corporate Class I 23.78
CI Select Canadian Equity Managed Corp Cl I 23.75
CI Select International Equity Managed Corp Cl I 20.58
CI Canadian Bond Fund Class I 18.35
Ontario Province 5.60% 02-Jun-2035 5.66
CI Global Bond Fund Class I 3.46
CAD Cash Sweep 2.72
Collateral Bank Of Montreal Cad 2.71
Ontario Province 5.85% 08-Mar-2033 0.93
Collateral Bank Of Montreal Usd -1.95

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 Q3 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 4.81% 4.66% 5.21%
Beta 0.49% 0.50% 0.54%
Alpha -0.03% -0.04% -0.03%
Rsquared 0.85% 0.78% 0.65%
Sharpe -0.88% -0.59% -0.15%
Sortino -0.97% -0.93% -0.54%
Treynor -0.09% -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 2.64% 4.81% 4.66% 5.21%
Beta 0.36% 0.49% 0.50% 0.54%
Alpha 0.00% -0.03% -0.04% -0.03%
Rsquared 0.67% 0.85% 0.78% 0.65%
Sharpe 0.90% -0.88% -0.59% -0.15%
Sortino 5.66% -0.97% -0.93% -0.54%
Treynor 0.07% -0.09% -0.06% -0.01%
Tax Efficiency 64.27% - - -

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 02, 2014
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
CIG5004
CIG5404
CIG5704

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 (Active Portfolio).

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Alfred Lam 07-02-2014

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 3.01%
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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