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2030 Target Date
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2026) |
$15.74 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 31, 2012): 9.86%
| 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 | 3.51% | 5.40% | 11.02% | 5.49% | 15.65% | 15.71% | 14.21% | 9.76% | 9.47% | 10.28% | 9.53% | 8.46% | 8.39% | 9.15% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.05% | 2.53% | 6.20% | 3.12% | 8.39% | 9.81% | 8.80% | 5.26% | 4.82% | 5.55% | 5.65% | 5.15% | 5.20% | 5.76% |
| Category Rank | 8 / 28 | 8 / 28 | 13 / 27 | 8 / 28 | 13 / 27 | 14 / 24 | 13 / 23 | 12 / 22 | 12 / 22 | 11 / 19 | 11 / 19 | 10 / 15 | 10 / 15 | 10 / 15 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.67% | -1.72% | 2.82% | 1.85% | 1.00% | 1.91% | 3.30% | 0.98% | 0.97% | -0.08% | 1.91% | 3.51% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
8.60% (April 2020)
-12.46% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.09% | 10.20% | -5.06% | 17.18% | 7.11% | 14.38% | -9.23% | 11.71% | 16.40% | 12.60% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% | 7.69% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Category Rank | 6/ 15 | 9/ 15 | 10/ 15 | 11/ 19 | 14/ 19 | 12/ 20 | 7/ 22 | 16/ 23 | 17/ 24 | 14/ 24 |
17.18% (2019)
-9.23% (2022)
| Name | Percent |
|---|---|
| International Equity | 25.91 |
| Canadian Equity | 19.09 |
| US Equity | 16.07 |
| Canadian Government Bonds | 11.11 |
| Canadian Corporate Bonds | 9.01 |
| Other | 18.81 |
| Name | Percent |
|---|---|
| Fixed Income | 32.17 |
| Financial Services | 13.57 |
| Technology | 11.33 |
| Energy | 5.49 |
| Industrial Goods | 5.49 |
| Other | 31.95 |
| Name | Percent |
|---|---|
| North America | 61.58 |
| Europe | 14.07 |
| Asia | 14.03 |
| Multi-National | 4.85 |
| Latin America | 2.43 |
| Other | 3.04 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 17.15 |
| International Equity Growth Pool Class I | 6.26 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 5.84 |
| Canadian Equity Value Pool Ser I | 5.02 |
| U.S. Equity Value Pool Series I | 4.82 |
| CI Emerging Markets Corporate Class I | 4.79 |
| CI International Value Corporate Class I | 4.73 |
| U.S. Equity Growth Pool Class I | 4.63 |
| CI Global Short-Term Bond Fund Series I | 4.57 |
| SPDR Bloomberg International Treasry Bnd ETF (BWX) | 3.48 |
CI LifeCycle 2030 Portfolio
Median
Other - 2030 Target Date
| Standard Deviation | 6.17% | 8.21% | 9.14% |
|---|---|---|---|
| Beta | 0.77% | 0.83% | 0.94% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.86% | 0.88% | 0.83% |
| Sharpe | 1.59% | 0.81% | 0.80% |
| Sortino | 3.58% | 1.23% | 0.99% |
| Treynor | 0.13% | 0.08% | 0.08% |
| Tax Efficiency | 85.67% | 73.86% | 75.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.94% | 6.17% | 8.21% | 9.14% |
| Beta | 0.67% | 0.77% | 0.83% | 0.94% |
| Alpha | 0.06% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.82% | 0.86% | 0.88% | 0.83% |
| Sharpe | 2.07% | 1.59% | 0.81% | 0.80% |
| Sortino | 4.26% | 3.58% | 1.23% | 0.99% |
| Treynor | 0.19% | 0.13% | 0.08% | 0.08% |
| Tax Efficiency | 81.30% | 85.67% | 73.86% | 75.08% |
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.
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.
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.
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.
| Start Date | July 31, 2012 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5556 |
-
-
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.06% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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